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.) |
08/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 41,520 | 08/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 25,000 | 08/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 217,895 | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,087 | 20/09/2022 | XVFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 33,158 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:11:49 PM. |