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/6 | Reverse Receipt -PFMS | 149,706 | 24/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 57,200 | 24/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,200 | |||||||
25/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,260 | 24/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 9,800 | |||||||
25/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,260 | 24/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,780 | |||||||
25/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 24/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:05:50 PM. |