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/6 | Reverse Receipt -PFMS | 216,330 | 02/09/2022 | XVFC/2022-23/P/15 | Expenditures | 114,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 98,564 | 04/09/2022 | XVFC/2022-23/P/16 | Expenditures | 18,435 | |||||||
30/09/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 29,525 | 17/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 29,525 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 29,525 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 34,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:57 PM. |