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/2 | Reverse Receipt -PFMS | 167,979 | 29/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 40,000 | 29/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
29/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | 29/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 42,368 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 153,637 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:22:06 AM. |