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 | 279,993 | 03/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 69,650 | |||||||
26/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 56,401 | 11/08/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,455 | 13/08/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,455 | 17/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 178,432 | |||||||
27/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,455 | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 210,415 | |||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 103,758 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:16:36 PM. |