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.) |
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 183,756 | 23/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 126,800 | 23/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,750 | 23/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 96,811 | |||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 37,652 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/15 | Expenditures | 101,314 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 41,471 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/17 | Expenditures | 29,300 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:24:27 AM. |