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 | 128,703 | 24/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 174,970 | |||||||
24/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 40,000 | 24/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 22,237 | 24/09/2022 | XVFC/2022-23/P/1 | Expenditures | 139,788 | |||||||
24/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 81,272 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,459 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
25/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 13,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:29:32 AM. |