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.) |
07/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 34,966 | 07/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 143,832 | 07/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,990 | |||||||
24/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 959 | 09/09/2022 | XVFC/2022-23/P/18 | Expenditures | 959 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 33,100 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/21 | Expenditures | 959 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/22 | Expenditures | 1,438 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/23 | Expenditures | 1,852 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/24 | Expenditures | 2,778 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/26 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/27 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:52:25 AM. |