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 | 201,533 | 03/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 354,254 | 03/09/2022 | XVFC/2022-23/P/10 | Expenditures | 181,475 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 69,300 | 29/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 69,300 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 142,129 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 28,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:07:37 PM. |