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/7 | Reverse Receipt -PFMS | 253,137 | 19/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 176,061 | |||||||
19/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 189,574 | 19/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 34,982 | 19/09/2022 | XVFC/2022-23/P/10 | Expenditures | 45,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 35,282 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 140,752 | |||||||
20/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 35,190 | Expenditures | ||||||||||
20/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 35,298 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:03:58 AM. |