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 | 136,669 | 04/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,070 | |||||||
24/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 45,000 | 04/09/2022 | XVFC/2022-23/P/5 | Expenditures | 81,423 | |||||||
25/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,030 | 24/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,030 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 1,485 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 90,505 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/7 | Expenditures | 57,753 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 11,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:10 PM. |