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.) |
12/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 146,484 | 12/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 72,203 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 12/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,600 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 303,145 | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 174,828 | |||||||
24/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,951 | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 38,600 | |||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,927 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 1,951 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 303,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:16:44 AM. |