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.) |
11/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 53,547 | 11/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 13,900 | |||||||
12/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,200 | 11/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,200 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 292,661 | 11/09/2022 | XVFC/2022-23/P/10 | Expenditures | 17,600 | |||||||
20/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 11/09/2022 | XVFC/2022-23/P/9 | Expenditures | 18,600 | |||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,940 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:29:42 AM. |