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/3 | Reverse Receipt -PFMS | 150,804 | 05/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 42,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 600,000 | 05/08/2022 | 4THSFC/2022-23/P/2 | Expenditures | 40,386 | |||||||
30/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 05/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 125,351 | 05/08/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,877 | 08/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 134,094 | |||||||
Refund of Excess Payment | 08/08/2022 | FFC/2022-23/P/1 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 08/08/2022 | FFC/2022-23/P/2 | Expenditures | 15,350 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 196,135 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 163,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:45:50 AM. |