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.) |
02/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 117,989 | 02/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 107,520 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 486,738 | 03/09/2022 | XVFC/2022-23/P/6 | Expenditures | 190,599 | |||||||
27/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 111,489 | 27/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 71,680 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 21,680 | 27/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 21,680 | |||||||
28/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 83,402 | 27/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 83,402 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 87,600 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 89,600 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 83,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:14:40 AM. |