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 | 221,215 | 25/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,470 | |||||||
27/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,256 | 25/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,800 | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 57,818 | |||||||
28/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,750 | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 50,344 | |||||||
28/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 17,750 | 27/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 52,300 | |||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,260 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:43:45 AM. |