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 | 179,660 | 09/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 43,554 | 09/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 14,000 | |||||||
29/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 64,889 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 86,922 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 12,050 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 5,260 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:03:17 PM. |