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.) |
01/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 325,000 | 01/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 142,144 | 01/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
29/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 947 | 01/09/2022 | ASV/2022-23/P/1 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 01/09/2022 | XVFC/2022-23/P/7 | Expenditures | 174,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 195,548 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:48:48 AM. |