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/5 | Reverse Receipt -PFMS | 192,455 | 09/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,200 | |||||||
21/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 120,000 | 09/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 28,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 111,000 | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 174,500 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,283 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 111,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,925 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 111,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:36:59 AM. |