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 | 195,728 | 02/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 133,625.82 | 02/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 14/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,617 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:46 AM. |