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 | 5THSFC/2022-23/R/5 | Direct Receipts | 61,500 | 13/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 259,732 | 13/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 23,200 | |||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 32,000 | 27/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,600 | |||||||
28/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 106,000 | 27/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 39,284 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 39,284 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 106,406 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 91,859 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:08:52 PM. |