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/4 | Reverse Receipt -PFMS | 188,516 | 13/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,600 | |||||||
13/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 410,000 | 13/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,100 | |||||||
31/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,100 | 13/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 13/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 35,600 | 31/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 31/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,100 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 35,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:09:03 PM. |