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/4 | Direct Receipts | 58,331 | 02/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 49,500 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 209,299 | 02/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,200 | |||||||
25/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 14/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 31,759 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 31,266 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:30:08 AM. |