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.) |
01/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 174,247 | 13/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 185,000 | |||||||
14/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 244,555 | 13/09/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,800 | 13/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 83,000 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 165,200 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 3,550 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:32:56 AM. |