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 | 430,593 | 05/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 52,700 | |||||||
16/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 156,581 | 05/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 52,600 | |||||||
18/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 52,700 | 14/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 37,500 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 69,500 | 14/08/2022 | XVFC/2022-23/P/9 | Expenditures | 45,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 52,600 | 26/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 105,300 | |||||||
27/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 26/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 69,500 | |||||||
27/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 52,700 | 26/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 37,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:44:43 AM. |