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 | 218,160 | 06/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,500 | |||||||
23/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 75,570 | 23/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 93,432 | |||||||
27/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,500 | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 19,500 | |||||||
27/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,500 | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 43,424 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 16,756 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 112,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:01:50 PM. |