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/10 | Reverse Receipt -PFMS | 133,404 | 03/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 120,000 | 04/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,720 | 28/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 57,900 | |||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 48,120 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/10 | Expenditures | 53,800 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:08:55 AM. |