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 | 156,592 | 27/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,936 | |||||||
27/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 115,240 | 27/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
28/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,500 | |||||||
28/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 27/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:41:21 AM. |