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.) |
03/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 03/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 171,084 | 03/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 35,000 | 03/09/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
29/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 37,293 | 28/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,950 | |||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,280 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/5 | Expenditures | 277,277 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/6 | Expenditures | 37,293 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 55,462 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 15,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:40 AM. |