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/5 | Reverse Receipt -PFMS | 119,301 | 27/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 117,760 | |||||||
27/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 145,591 | 27/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 28,244 | |||||||
28/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 117,760 | 27/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,360 | |||||||
28/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,360 | 27/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,540 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 28,244 | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,540 | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 9,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:44:18 PM. |