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 | 326,059 | 28/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 48,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 28/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 50,500 | |||||||
29/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 48,000 | 28/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,510 | |||||||
29/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:51:25 PM. |