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 | 240,369 | 29/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 34,650 | |||||||
29/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 152,458 | 29/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,900 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 29/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,900 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,430 | 29/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 35,800 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 15,430 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:23 AM. |