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.) |
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 196,244 | 27/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 16,048 | |||||||
14/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 249,557 | 27/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 36,450 | |||||||
28/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,000 | 27/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 7,000 | 27/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 7,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 16,048 | 27/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 36,450 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:45:56 AM. |