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.) |
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 327,835 | 21/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 45,136 | |||||||
21/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 21/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,275 | 21/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
21/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,600 | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/20 | Expenditures | 19,376 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/21 | Expenditures | 19,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:16:50 AM. |