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 | 123,965 | 18/08/2022 | 4THSFC/2022-23/P/4 | Expenditures | 35,040 | |||||||
18/08/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 18/08/2022 | 4THSFC/2022-23/P/5 | Expenditures | 90,700 | |||||||
19/08/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 90,700 | 18/08/2022 | 4THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
19/08/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 10,300 | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 125,740 | |||||||
19/08/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 9,000 | |||||||
19/08/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 24,740 | Expenditures | ||||||||||
24/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,300 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:51:58 AM. |