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/2 | Reverse Receipt -PFMS | 212,302 | 09/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 78,081 | 19/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 38,500 | |||||||
19/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 78,081 | 19/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,999 | 19/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 175,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 175,000 | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 72,221 | |||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 172,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:27:21 PM. |