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.) |
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,828 | 14/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 44,376 | |||||||
14/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 116,659 | 14/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 22,400 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 66,000 | 14/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 33,500 | |||||||
Refund of Excess Payment | 14/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:15:14 AM. |