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 | 294,357 | 25/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 267,014 | |||||||
25/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,800 | 25/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 107,039 | |||||||
25/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 25/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 308,006 | 25/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,875 | |||||||
26/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,875 | 25/09/2022 | XVFC/2022-23/P/11 | Expenditures | 5,146 | |||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/13 | Expenditures | 125,738 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/14 | Expenditures | 50,672 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/8 | Expenditures | 1,962 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/9 | Expenditures | 2,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:29:01 AM. |