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 | 248,033 | 25/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 100,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 275,752 | 25/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 150,000 | |||||||
26/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,900 | 25/09/2022 | XVFC/2022-23/P/10 | Expenditures | 52,000 | |||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/8 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/9 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:44:22 AM. |