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/5 | Reverse Receipt -PFMS | 195,447 | 03/08/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 161,440 | 03/08/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
23/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 19/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,500 | |||||||
23/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 19/08/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,980 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:46:43 PM. |