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.) |
03/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 102,356 | 03/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 48,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 48,000 | 03/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 326,284 | 06/08/2022 | XVFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
30/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 36,000 | 29/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 35,000 | |||||||
30/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:42:27 AM. |