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.) |
07/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,000 | 07/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
13/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 245,670 | 07/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,800 | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/9 | Expenditures | 53,903 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,350 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 6,015 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 43,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:37:57 PM. |