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 | 261,556 | 08/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 250,000 | 08/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 33,717 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,600 | 08/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 21,000 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 35,400 | 08/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 08/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 68,600 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:34 PM. |