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/3 | Reverse Receipt -PFMS | 305,829 | 20/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 95,000 | 20/09/2022 | XVFC/2022-23/P/11 | Expenditures | 81,695 | |||||||
21/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 20/09/2022 | XVFC/2022-23/P/12 | Expenditures | 81,636 | |||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:03:26 PM. |