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/21 | Reverse Receipt -PFMS | 1,019,745 | 05/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 51,480 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 60,250 | 05/09/2022 | XVFC/2022-23/P/63 | Expenditures | 19,102 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 60,000 | 05/09/2022 | XVFC/2022-23/P/64 | Expenditures | 21,145 | |||||||
29/09/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 12,100 | 05/09/2022 | XVFC/2022-23/P/65 | Expenditures | 12,681 | |||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/66 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/68 | Expenditures | 9,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:55:30 AM. |