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/2 | Reverse Receipt -PFMS | 261,162 | 26/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 44,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 55,995 | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 60,040 | |||||||
27/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,223 | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 60,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,250 | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,200 | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 59,970 | |||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:54:21 PM. |