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/1 | Reverse Receipt -PFMS | 90,559 | 10/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 45,000 | 10/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,912 | |||||||
23/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 85,000 | 10/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 22,024 | |||||||
24/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 17,800 | 23/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 62,700 | |||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 52,366 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:39:47 PM. |