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 | 173,520 | 19/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,950 | |||||||
19/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 169,912 | 19/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 19/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 19/09/2022 | XVFC/2022-23/P/6 | Expenditures | 19,870 | |||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/7 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/8 | Expenditures | 2,891 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/9 | Expenditures | 6,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:16:10 AM. |