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 | 187,958 | 24/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 210,000 | 24/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 24/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 85,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 85,000 | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 47,450 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 103,144 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:13:19 AM. |