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 | 137,108 | 25/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 97,315 | |||||||
24/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 153,335 | 25/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,800 | |||||||
27/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,880 | 25/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,880 | |||||||
27/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 42,300 | 25/09/2022 | XVFC/2022-23/P/12 | Expenditures | 86,455 | |||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/13 | Expenditures | 882 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 22,798 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 53,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:47:46 AM. |