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.) |
09/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 345,000 | 09/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 56,294 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 418,276 | 09/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,388 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,000 | 09/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 63,021 | |||||||
Refund of Excess Payment | 09/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 32,779 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 297,108 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 29,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:33:42 AM. |