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/2 | Reverse Receipt -PFMS | 160,891 | 30/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 99,965 | |||||||
30/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 58,506 | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 58,105 | |||||||
30/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 55,279 | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 73,618 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 48,142 | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 20,143 | |||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 24,049 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,240 | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 12,480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:00:48 PM. |