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.) |
04/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 125,460 | 04/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 70,815 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 384,232 | 04/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,675 | |||||||
29/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 72,162 | 28/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,300 | |||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 262,865 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 88,926 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/17 | Expenditures | 132,481 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 69,850 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/19 | Expenditures | 21,284 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:54:41 PM. |