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/2 | Reverse Receipt -PFMS | 117,849 | 20/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 20/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 54,000 | |||||||
21/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,276 | 20/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,805 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,701 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/12 | Expenditures | 2,276 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:33:57 PM. |