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 | 181,456 | 10/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 15/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 28,500 | |||||||
24/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 16/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,539 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:30:41 AM. |