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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 27/07/2022 | FFC/2022-23/P/4 | Expenditures | 80,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 28/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
28/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 508,555 | 28/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 351,000 | |||||||
29/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 351,000 | 29/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
29/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 100,000 | 29/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 351,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 100,000 | 31/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 351,000 | 31/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 351,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:18 PM. |