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 | 295,474 | 18/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 63,884 | |||||||
18/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 325,623 | 18/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,500 | |||||||
19/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,580 | 18/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 39,038 | |||||||
19/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,458 | 18/09/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/21 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/22 | Expenditures | 70,207 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/23 | Expenditures | 52,435 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 19,457 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 19,580 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/26 | Expenditures | 33,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:02:03 AM. |