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/6 | Reverse Receipt -PFMS | 280,062 | 06/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 150,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 11,928 | 20/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 110,993 | |||||||
22/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 57,124 | 23/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 110,993 | |||||||
22/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 11,928 | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 21,280 | 31/08/2022 | XVFC/2022-23/P/16 | Expenditures | 201,824 | |||||||
22/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,733 | 31/08/2022 | XVFC/2022-23/P/17 | Expenditures | 65,000 | |||||||
31/08/2022 | XVFC/2022-23/R/13 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:20:01 AM. |