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 | 275,477 | 25/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 25/09/2022 | XVFC/2022-23/P/10 | Expenditures | 24,600 | |||||||
29/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 166,899 | 25/09/2022 | XVFC/2022-23/P/11 | Expenditures | 24,600 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,580 | 29/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 29/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 29/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,580 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 4,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:41:38 PM. |