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.) |
01/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 120,000 | 04/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 500 | |||||||
05/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 04/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 500 | 04/09/2022 | XVFC/2022-23/P/10 | Expenditures | 100,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 29/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
13/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 111,403 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:03:01 AM. |