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 | 184,906 | 27/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 133,180 | |||||||
21/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 152,161 | 27/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,500 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 133,180 | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 133,180 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:17:49 AM. |