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.) |
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 112,407 | 28/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 47,300 | |||||||
26/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 92,054 | 28/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,500 | |||||||
29/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 28/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,450 | 28/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 28/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,450 | |||||||
29/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 47,300 | 28/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 28/08/2022 | XVFC/2022-23/P/7 | Expenditures | 9,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:16 PM. |