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/4 | Reverse Receipt -PFMS | 601,320 | 26/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
28/09/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 70,000 | 28/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 69,500 | |||||||
28/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 85,000 | 28/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 59,500 | |||||||
29/09/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 69,500 | 28/09/2022 | FFC/2022-23/P/1 | Expenditures | 155,704 | |||||||
29/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 143,872 | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 155,704 | |||||||
29/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 11,832 | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:09:02 PM. |