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.) |
05/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 65,040 | 04/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 22,500 | |||||||
05/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 138,611 | 04/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 65,040 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 221,225 | 04/09/2022 | XVFC/2022-23/P/10 | Expenditures | 138,611 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 99,800 | 04/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,475 | |||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 65,040 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 138,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:57:42 AM. |