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.) |
03/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 319,515 | 10/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 130,167 | |||||||
03/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 81,046 | 10/09/2022 | XVFC/2022-23/P/14 | Expenditures | 283,893 | |||||||
11/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 81,046 | 10/09/2022 | XVFC/2022-23/P/15 | Expenditures | 81,046 | |||||||
11/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 58,995 | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 81,046 | |||||||
13/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 651,998 | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 247,091 | |||||||
13/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 188,096 | Expenditures | ||||||||||
25/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 188,096 | Expenditures | ||||||||||
25/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 81,046 | Expenditures | ||||||||||
25/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 58,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:45 AM. |