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/3 | Reverse Receipt -PFMS | 204,512 | 11/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,200 | |||||||
12/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 36,200 | 11/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,605 | |||||||
22/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,605 | 22/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,600 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 75,849 | 22/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,400 | |||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 280,338 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/15 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:54:35 AM. |