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.) |
04/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 148,000 | 04/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 132,146 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 205,584 | 04/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 28,650 | 04/09/2022 | XVFC/2022-23/P/7 | Expenditures | 413,144 | |||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/8 | Expenditures | 68,600 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 28,650 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/10 | Expenditures | 44,048 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/11 | Expenditures | 28,804 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/12 | Expenditures | 28,807 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/13 | Expenditures | 29,817 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/14 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/9 | Expenditures | 65,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:58:44 AM. |