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.) |
08/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 164,250 | 08/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 85,375 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 350,973 | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 249,015 | |||||||
26/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,960 | 08/08/2022 | XVFC/2022-23/P/11 | Expenditures | 102,523 | |||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 26,789 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,256 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 62,840 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 7,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:49:50 AM. |