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/3 | Reverse Receipt -PFMS | 280,960 | 18/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 150,000 | 18/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 82,500 | |||||||
18/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 20,000 | 18/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 82,500 | |||||||
19/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 82,500 | 22/09/2022 | XVFC/2022-23/P/3 | Expenditures | 249,500 | |||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 47,383 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:34:26 PM. |