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 | 264,034 | 28/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,920 | |||||||
28/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 193,324 | 28/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,390 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 44,354 | 28/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,963 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,564 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/5 | Expenditures | 119,502 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/6 | Expenditures | 19,230 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 44,354 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,452 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:11:04 PM. |