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/5 | Reverse Receipt -PFMS | 246,477 | 28/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 121,925 | |||||||
28/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 466,024 | 28/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,500 | |||||||
29/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 117,669 | 28/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,000 | |||||||
29/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 100,000 | 28/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 138,910 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 117,669 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:00 AM. |