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 | 82,692 | 02/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,400 | |||||||
25/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 68,000 | 02/08/2022 | XVFC/2022-23/P/6 | Expenditures | 27,500 | |||||||
26/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 02/08/2022 | XVFC/2022-23/P/7 | Expenditures | 12,141 | |||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 60,143 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 8,338 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:59:06 AM. |