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/3 | Reverse Receipt -PFMS | 104,856 | 27/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,700 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 25,710 | 27/09/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 25,710 | 27/09/2022 | XVFC/2022-23/P/6 | Expenditures | 104,856 | |||||||
28/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 104,856 | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 43,624 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 49,372 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 20,188 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:23:48 AM. |