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/3 | Reverse Receipt -PFMS | 146,567 | 25/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 112,000 | 25/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 25/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 95,600 | |||||||
23/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 25/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 148,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:45 AM. |