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 | 154,235 | 04/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,350 | |||||||
17/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 85,000 | 06/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,450 | |||||||
18/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,450 | 17/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 19,840 | 17/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 48,990 | |||||||
18/08/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
18/08/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
18/08/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,350 | Expenditures | ||||||||||
18/08/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
18/08/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 19,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:34:00 AM. |