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/3 | Reverse Receipt -PFMS | 259,700 | 19/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 19/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 24/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 274,205 | 24/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 24/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 35,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 35,000 | 24/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 60,370 | |||||||
25/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 24,000 | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 60,620 | |||||||
25/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 30,170 | Expenditures | ||||||||||
25/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 30,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:04:20 AM. |