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/1 | Reverse Receipt -PFMS | 167,655 | 06/08/2022 | XVFC/2022-23/P/8 | Expenditures | 4,500 | |||||||
17/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 175,000 | 06/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,090 | |||||||
17/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,000 | 17/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
21/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 13,560 | 17/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,100 | |||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 177,609 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:31:06 PM. |