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/9 | Reverse Receipt -PFMS | 134,641 | 16/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 16,570 | |||||||
16/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,000 | 16/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,560 | |||||||
17/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,870 | 16/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,580 | |||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,550 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,116 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,870 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/11 | Expenditures | 25,050 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:33 PM. |