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/2 | Direct Receipts | 200,000 | 08/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 42,821 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 288,478 | 08/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,233 | |||||||
26/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,910 | 08/09/2022 | XVFC/2022-23/P/10 | Expenditures | 20,600 | |||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,910 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,910 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 96,605 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 96,182 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 105,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:11:28 PM. |