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.) |
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 154,667 | 13/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,498 | |||||||
19/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 21,906 | 15/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,700 | |||||||
20/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 40,700 | 15/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 96,300 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:45:57 PM. |