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/2 | Reverse Receipt -PFMS | 177,072 | 24/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 24/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 49,152 | |||||||
25/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 24/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,008 | |||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,744 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:53 AM. |