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 | 198,002 | 27/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 60,000 | 27/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 27/09/2022 | XVFC/2022-23/P/4 | Expenditures | 67,484 | |||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 8,000 | 27/09/2022 | XVFC/2022-23/P/5 | Expenditures | 80,117 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 94,563 | 27/09/2022 | XVFC/2022-23/P/6 | Expenditures | 13,967 | |||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 48,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:38:23 PM. |