Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 258,929 | 17/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,808 | |||||||
17/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 250,000 | 17/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 17/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,870 | |||||||
20/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 109,325 | 17/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,780 | |||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,412 | ||||||||||
Refund of Excess Payment | 19/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 109,325 | ||||||||||
Refund of Excess Payment | 19/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 109,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:13:12 AM. |