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.) |
09/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 312,390 | 08/08/2022 | XVFC/2022-23/P/6 | Expenditures | 248,000 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 09/08/2022 | 4THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
09/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 09/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 196,988 | |||||||
09/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 09/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 58,000 | |||||||
09/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 09/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,960 | |||||||
09/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 148,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:37:02 PM. |