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 | 373,700 | 22/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 89,495 | 22/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,450 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 89,494 | 22/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,500 | |||||||
23/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 96,673 | 22/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 71,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 71,000 | 22/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 96,673 | |||||||
23/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,500 | 22/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 34,679 | |||||||
23/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,450 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
23/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 34,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:01:18 AM. |