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/2 | Reverse Receipt -PFMS | 115,741 | 09/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,200 | |||||||
09/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 49,499.95 | 09/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 09/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 231,151 | |||||||
17/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 17/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:14:35 PM. |