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 | 184,254 | 09/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,800 | |||||||
09/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 90,000 | 09/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 42,700 | |||||||
28/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,700 | 09/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 09/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 34,868 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/12 | Expenditures | 34,868 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:03:58 PM. |