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.) |
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 150,992 | 26/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 38,690 | |||||||
26/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 60,001 | 26/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 38,690 | 26/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,050 | |||||||
27/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 26/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 20,220 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 34,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:12:16 AM. |