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.) |
02/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 40,000 | 02/09/2022 | XVFC/2022-23/P/11 | Expenditures | 14,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 36,000 | 09/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 162,922 | 21/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 23,500 | |||||||
22/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,244 | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 23,500 | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 46,200 | |||||||
26/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,715 | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 34,203 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 34,203 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/17 | Expenditures | 2,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:52:24 AM. |