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 | 199,344 | 16/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 45,935 | |||||||
16/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 73,316 | 16/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,500 | 16/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 94,411 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:18:51 PM. |