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.) |
07/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 26,707 | 06/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
09/09/2022 | ASV/2022-23/R/4 | Refund of Excess Payment | 25,000 | 06/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
09/09/2022 | ASV/2022-23/R/5 | Refund of Excess Payment | 100,000 | 06/09/2022 | ASV/2022-23/P/9 | Expenditures | 120,630 | |||||||
14/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 254,962 | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 26,707 | |||||||
14/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 274,562 | 08/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,600 | |||||||
Reverse Receipt -PFMS | 08/09/2022 | ASV/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 49,063 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | ASV/2022-23/P/11 | Expenditures | 84,420 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 127,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:49:08 PM. |