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/5 | Reverse Receipt -PFMS | 177,634 | 22/09/2022 | XVFC/2022-23/P/19 | Expenditures | 51,970 | |||||||
27/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 38,961 | 27/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 28,758 | |||||||
27/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 38,961 | 27/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,400 | |||||||
28/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,264 | 27/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
28/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 33,686 | 27/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
28/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 50,334 | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 114,284 | |||||||
29/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 15,000 | 28/09/2022 | XVFC/2022-23/P/21 | Expenditures | 114,284 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:18:45 PM. |