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/2 | Reverse Receipt -PFMS | 265,640 | 07/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 168,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 168,000 | 07/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 174,195 | |||||||
17/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 174,195 | 17/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 232,260 | |||||||
18/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 252,000 | 17/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 252,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 232,260 | 30/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 246,960 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 50,000 | 30/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 53,312 | |||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,387 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 231,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:29:51 PM. |