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 | 28/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 142,092 | |||||||
28/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 28/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 267,524 | |||||||
29/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 267,524 | 28/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
29/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 142,092 | 28/07/2022 | XVFC/2022-23/P/1 | Expenditures | 94,702 | |||||||
29/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 30/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,200 | |||||||
31/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,200 | 30/07/2022 | FFC/2022-23/P/7 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 30/07/2022 | FFC/2022-23/P/8 | Expenditures | 42,823 | ||||||||||
Refund of Excess Payment | 31/07/2022 | FFC/2022-23/P/9 | Expenditures | 141,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:59:24 AM. |