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.) |
14/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 234,255 | 27/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 39,450 | |||||||
27/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 80,450 | 27/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 41,132 | |||||||
28/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 13,822 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 60,899 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 108,948 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 12,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:42:42 AM. |