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/1 | Reverse Receipt -PFMS | 159,889 | 17/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 51,224 | |||||||
17/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 17/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,833 | |||||||
18/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 43,911 | 17/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,050 | |||||||
18/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,833 | 17/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 43,911 | |||||||
18/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 14,050 | 27/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 32,913 | |||||||
18/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 51,224 | 27/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 43,911 | |||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 51,224 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 14,050 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 14,652 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:45:42 AM. |