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/13 | Reverse Receipt -PFMS | 108,715 | 10/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 39,533 | 10/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 10/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,250 | |||||||
11/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,250 | 10/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,250 | |||||||
11/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:17:24 AM. |