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 | 99,134 | 10/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 10/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 59,113 | |||||||
12/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 105,000 | 10/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,804 | |||||||
23/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 171,745 | 11/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 171,745 | |||||||
Refund of Excess Payment | 11/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 50,283 | ||||||||||
Refund of Excess Payment | 11/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 12/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:54:50 AM. |