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 | 124,999 | 29/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 44,902 | 29/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 14,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,800 | 29/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,261 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 14,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:10 PM. |