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 | 402,182 | 23/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
29/08/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,830 | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
29/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 11,500 | 29/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 47,502 | |||||||
30/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 143,492 | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 333,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/16 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:28:25 PM. |