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 | 119,511 | 27/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 202,875 | 27/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 94,080 | |||||||
28/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 94,080 | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 80,000 | |||||||
28/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 95,000 | 27/08/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
28/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 80,000 | 27/08/2022 | XVFC/2022-23/P/8 | Expenditures | 24,030 | |||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/9 | Expenditures | 96,341 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 107,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:10:31 AM. |