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 | 109,450 | 20/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 40,300 | |||||||
20/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 20/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,000 | |||||||
24/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 51,840 | 20/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/6 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 51,840 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 34,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:46:35 PM. |