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.) |
06/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 56,314 | 06/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
08/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,325 | 06/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
08/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,750 | 06/08/2022 | XVFC/2022-23/P/12 | Expenditures | 26,725 | |||||||
08/08/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,325 | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
08/08/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 153,116 | Expenditures | ||||||||||
08/08/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:46 AM. |