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 | 335,346 | 02/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 93,309 | 02/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 14,247 | 02/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 02/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,617 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,247 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 14,247 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 45,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:19 PM. |