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.) |
15/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,471 | 09/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,300 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 315,539 | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
21/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,093 | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 4,062 | |||||||
21/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,155 | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 2,104 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/11 | Expenditures | 31,120 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 49,450 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,155 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:56:20 AM. |