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.) |
08/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 86,752 | 08/09/2022 | XVFC/2022-23/P/16 | Expenditures | 11,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 84,669 | 08/09/2022 | XVFC/2022-23/P/17 | Expenditures | 4,500 | |||||||
08/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 84,669 | 08/09/2022 | XVFC/2022-23/P/18 | Expenditures | 14,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 353,552 | 08/09/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 226,022 | 08/09/2022 | XVFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 226,022 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/22 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:04:00 AM. |