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 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 600 | 01/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
13/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 236,663 | 01/09/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
20/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 11,250 | 01/09/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
20/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,300 | 01/09/2022 | XVFC/2022-23/P/16 | Expenditures | 59,900 | |||||||
30/09/2022 | XVFC/2022-23/R/12 | Direct Receipts | 1,075.3 | 01/09/2022 | XVFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/18 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/19 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:23 AM. |