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 | 202,287 | 28/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 52,605 | |||||||
25/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 155,681 | 28/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 59,676 | |||||||
29/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 28/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/20 | Expenditures | 198,895 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 46,529 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,455 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:45:18 PM. |