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 | 143,173 | 19/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 52,063 | 25/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 59,900 | |||||||
25/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 49,191 | 25/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 25/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 57,940 | 25/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 26,300 | |||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:58:36 AM. |