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 | 108,316 | 19/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 70,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 80,000 | 27/08/2022 | ASV/2022-23/P/6 | Expenditures | 252,948 | |||||||
28/08/2022 | ASV/2022-23/R/1 | Refund of Excess Payment | 34,217 | 31/08/2022 | ASV/2022-23/P/7 | Expenditures | 252,948 | |||||||
28/08/2022 | ASV/2022-23/R/2 | Refund of Excess Payment | 3,575 | Expenditures | ||||||||||
28/08/2022 | ASV/2022-23/R/3 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
28/08/2022 | ASV/2022-23/R/4 | Refund of Excess Payment | 206,456 | Expenditures | ||||||||||
28/08/2022 | ASV/2022-23/R/5 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:50:10 PM. |