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 | 180,924 | 02/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 75,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 30,000 | 02/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 14,262 | |||||||
23/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 22/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,400 | |||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/4 | Expenditures | 5,822 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 1,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:46:56 AM. |