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 | 236,260 | 26/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 329,000 | 26/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 99,897 | |||||||
27/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 96,750 | 26/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 49,694 | |||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 96,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:51:16 PM. |