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 | 118,924 | 10/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,100 | |||||||
10/08/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 53,400 | 10/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,250 | |||||||
21/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 17,850 | 10/08/2022 | FFC/2022-23/P/1 | Expenditures | 30,500 | |||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,088 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,305 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,092 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 22,770 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 17,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:10:58 AM. |