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.) |
04/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 85,771 | 04/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 134,832 | 04/09/2022 | XVFC/2022-23/P/10 | Expenditures | 4,560 | |||||||
27/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 82,609 | 04/09/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 82,609 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 82,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:50 AM. |