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.) |
02/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 215,478 | 02/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 163,625 | |||||||
03/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 114,948 | 02/09/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
03/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 66,496 | 02/09/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 494,908 | 02/09/2022 | XVFC/2022-23/P/6 | Expenditures | 446,246 | |||||||
Reverse Receipt -PFMS | 19/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 236,128 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/7 | Expenditures | 215,429 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 181,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:04:14 AM. |