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 | 277,080 | 25/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 117,131 | |||||||
24/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 209,647 | 25/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,746 | |||||||
26/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 70,500 | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 272,129 | |||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 960 | Expenditures | ||||||||||
26/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 590 | Expenditures | ||||||||||
26/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,126 | Expenditures | ||||||||||
26/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 480 | Expenditures | ||||||||||
26/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 46,631 | Expenditures | ||||||||||
26/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:47:47 AM. |