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.) |
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 152,791 | 05/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 25,000 | 05/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,850 | |||||||
23/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 16,000 | 14/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:24:18 PM. |