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.) |
04/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 45,000 | 03/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 86,904 | 03/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 23/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 31,602 | 23/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 62,688 | |||||||
23/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 29,858 | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 42,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:05 PM. |