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 | 326,328 | 23/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,468 | |||||||
23/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 126,622 | 23/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 43,500 | |||||||
24/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 43,500 | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 198,970 | |||||||
24/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,468 | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 66,808 | |||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/13 | Expenditures | 67,536 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/15 | Expenditures | 5,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:51 AM. |