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 | 710,692 | 16/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 26,850 | |||||||
16/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 570,000 | 16/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 29,250 | |||||||
17/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,450 | 16/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 16,060 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 21,050 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:47:20 PM. |