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/3 | Reverse Receipt -PFMS | 116,470 | 23/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 70,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 23/08/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 70,000 | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/16 | Expenditures | 34,100 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/17 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:01:31 AM. |