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/4 | Reverse Receipt -PFMS | 277,345 | 02/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 59,500 | |||||||
17/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 125,462 | 02/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 46,903 | 02/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 83,600 | |||||||
18/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 29,801 | 02/09/2022 | XVFC/2022-23/P/10 | Expenditures | 91,225 | |||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/11 | Expenditures | 183,545 | ||||||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/8 | Expenditures | 73,953 | ||||||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/9 | Expenditures | 107,352 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 76,704 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/12 | Expenditures | 76,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:00:00 PM. |