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/2 | Reverse Receipt -PFMS | 174,076 | 11/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 70,097 | 11/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 23,055 | 11/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 25,000 | 11/09/2022 | XVFC/2022-23/P/4 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 11/09/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,444 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 84,880 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 88,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:13:43 AM. |