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/4 | Reverse Receipt -PFMS | 293,088 | 21/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 233,720 | 21/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,450 | 21/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,750 | |||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 5,340 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 28,166 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 55,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:26:25 AM. |