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 | 184,206 | 28/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,366 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 107,767 | 28/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 26,280 | |||||||
29/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,200 | 28/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 34,144 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 87,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:51:54 AM. |