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/3 | Reverse Receipt -PFMS | 235,867 | 25/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 59,740 | |||||||
22/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 195,984 | 25/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,871 | |||||||
29/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,255 | 25/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/5 | Expenditures | 79,098 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/6 | Expenditures | 76,089 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 3,931 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,255 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 73,737 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 169,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:18:50 PM. |