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/3 | Reverse Receipt -PFMS | 242,202 | 26/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 202,310 | 26/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 55,895 | |||||||
27/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,045 | 26/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,115 | |||||||
27/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 940 | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 3,117 | |||||||
27/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 55,895 | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 4,676 | |||||||
27/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,000 | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 4,036 | |||||||
27/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,130 | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 236,247 | |||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:14:29 PM. |