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 | 5THSFC/2022-23/R/3 | Direct Receipts | 162,000 | 13/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 90,000 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 136,690 | 13/09/2022 | XVFC/2022-23/P/4 | Expenditures | 19,335 | |||||||
23/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 13/09/2022 | XVFC/2022-23/P/5 | Expenditures | 27,097 | |||||||
26/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 13/09/2022 | XVFC/2022-23/P/6 | Expenditures | 27,832 | |||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 82,949 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:12:02 PM. |