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 | 93,691 | 25/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 55,938 | |||||||
24/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 155,667 | 25/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,970 | |||||||
26/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 27,969 | 25/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 27,969 | |||||||
26/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 55,938 | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,970 | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 31,020 | |||||||
26/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 27/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,969 | |||||||
26/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 31,020 | 27/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 55,938 | |||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/10 | Expenditures | 31,020 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:47:54 AM. |