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.) |
01/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 228,365 | 01/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 211,335 | |||||||
01/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,769 | 01/09/2022 | XVFC/2022-23/P/24 | Expenditures | 62,549 | |||||||
01/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 228,365 | 01/09/2022 | XVFC/2022-23/P/25 | Expenditures | 53,200 | |||||||
01/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
01/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,160 | Expenditures | ||||||||||
01/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,550 | Expenditures | ||||||||||
01/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
15/09/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 561,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:59:40 PM. |