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.) |
05/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 421,304 | 05/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
06/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 77,490 | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 295,102 | |||||||
06/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,600 | 05/09/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
06/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 05/09/2022 | XVFC/2022-23/P/9 | Expenditures | 223,579 | |||||||
06/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 121,793 | 09/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 241,393 | |||||||
09/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 76,219 | 09/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
13/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 338,984 | 09/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 77,490 | |||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 76,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:30:34 AM. |