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 | 285,939 | 25/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 66,319 | 29/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 26,745 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 29/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 22,499 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 22,499 | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 10,442 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 7,500 | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 86,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,245 | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 290,433 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:06:39 PM. |