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 | 170,836 | 18/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
18/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 500,000 | 18/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
19/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 60,534 | 18/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 48,248 | ||||||||||
Refund of Excess Payment | 18/08/2022 | FFC/2022-23/P/1 | Expenditures | 52,682 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 48,306 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 123,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:03 PM. |