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 | 214,055 | 04/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 43,871 | |||||||
27/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 04/09/2022 | XVFC/2022-23/P/14 | Expenditures | 39,411 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 27/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 27/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 39,999 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,369 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 48,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:13:23 AM. |