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.) |
02/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 266,753 | 02/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 69,504 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 246,657 | 02/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 47,316 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,760 | 02/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,220 | |||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/1 | Expenditures | 68,369 | ||||||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/2 | Expenditures | 44,439 | ||||||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 61,900 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 61,900 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 138,888 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 29,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:08 PM. |