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 | 129,827 | 10/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 58,679 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 62,654 | 10/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,796 | |||||||
12/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 26,152 | 10/08/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 500 | 10/08/2022 | XVFC/2022-23/P/6 | Expenditures | 26,652 | |||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/8 | Expenditures | 95,142 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 26,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:19 PM. |