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 | 135,930 | 02/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,763 | |||||||
23/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,041 | 02/08/2022 | FFC/2022-23/P/1 | Expenditures | 15,555 | |||||||
29/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 14,500 | 02/08/2022 | XVFC/2022-23/P/8 | Expenditures | 58,513 | |||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/10 | Expenditures | 68,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:52:55 PM. |