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.) |
01/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,500 | 03/09/2022 | XVFC/2022-23/P/8 | Expenditures | 24,960 | |||||||
01/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 24,960 | 03/09/2022 | XVFC/2022-23/P/9 | Expenditures | 18,500 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 332,054 | 08/09/2022 | XVFC/2022-23/P/10 | Expenditures | 28,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 92 | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 3,500 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:02:09 AM. |