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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 351,123 | 03/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 61,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 450,000 | 29/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 127,487 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,800 | 29/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 130,825 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 8,326 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:52:54 PM. |