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 | 5THSFC/2022-23/R/1 | Direct Receipts | 218,942 | 13/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 242,217 | 13/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,615 | 13/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,774 | ||||||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 115,004 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/11 | Expenditures | 169,312 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 57,838 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 31,066 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 147,868 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 1,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:24:01 AM. |