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.) |
14/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 191,472 | 07/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 250,000 | 29/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 152,439 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,600 | 29/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 40,827 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 33,064 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,276 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:32:26 AM. |