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/3 | Direct Receipts | 121,000 | 10/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,850 | 10/09/2022 | XVFC/2022-23/P/5 | Expenditures | 60,980 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 215,946 | 10/09/2022 | XVFC/2022-23/P/6 | Expenditures | 4,082 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,010 | 10/09/2022 | XVFC/2022-23/P/7 | Expenditures | 2,617 | |||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/8 | Expenditures | 20,834 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/9 | Expenditures | 35,967 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,652 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 14,437 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/12 | Expenditures | 4,769 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/14 | Expenditures | 30,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:53 PM. |