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.) |
08/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 85,180 | 08/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 154,114 | 08/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 75,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,900 | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 63,000 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:25:25 AM. |