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.) |
06/09/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 21,300 | 06/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 21,300 | |||||||
06/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 137,954 | 06/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 137,954 | |||||||
07/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 77,774 | 12/09/2022 | XVFC/2022-23/P/3 | Expenditures | 122,306 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 22,180 | 12/09/2022 | XVFC/2022-23/P/4 | Expenditures | 10,300 | |||||||
12/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 126,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:28 AM. |