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/2 | Reverse Receipt -PFMS | 262,834 | 02/09/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 45,210 | 02/09/2022 | XVFC/2022-23/P/7 | Expenditures | 19,778 | |||||||
28/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,514 | 27/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,364 | |||||||
28/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,040 | 27/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,364 | |||||||
28/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,040 | 27/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,514 | |||||||
28/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 29,006 | 27/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 29,006 | |||||||
28/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,244 | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 4,400 | |||||||
28/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,040 | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 4,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:55:39 PM. |