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 | 125,428 | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 43,095 | 04/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,896 | 04/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,340 | |||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 23,990 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/2 | Expenditures | 158,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:04:24 AM. |