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 | 338,914 | 19/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
19/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,000 | 19/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,735 | 19/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 14,471 | |||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 23,046 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 9,486 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,735 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/22 | Expenditures | 21,814 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:21:43 AM. |