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/1 | Reverse Receipt -PFMS | 74,867 | 18/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 81,982 | 18/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
24/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,500 | 18/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:51:06 AM. |