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 | 215,381 | 22/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 52,000 | 22/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 43,790 | 22/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,000 | 22/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,500 | |||||||
25/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 85,317 | 22/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 43,790 | |||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 85,317 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 43,790 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 120,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:08:15 PM. |