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.) |
12/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 587,487 | 12/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 143,125 | |||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 66,127 | 12/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 64,352 | 12/09/2022 | XVFC/2022-23/P/3 | Expenditures | 19,750 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 12/09/2022 | XVFC/2022-23/P/4 | Expenditures | 19,990 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 121,406 | 12/09/2022 | XVFC/2022-23/P/5 | Expenditures | 19,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:34:46 AM. |