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/25 | Reverse Receipt -PFMS | 323,171 | 01/09/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 90,260 | 27/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 35,000 | |||||||
28/09/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 3,150 | 27/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 19,576 | |||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 19,685 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 9,620 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/26 | Expenditures | 50,174 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/27 | Expenditures | 19,502 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/28 | Expenditures | 111,877 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/29 | Expenditures | 18,925 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/30 | Expenditures | 16,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:42:33 PM. |