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 | 5THSFC/2022-23/R/3 | Direct Receipts | 297,212 | 13/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 257,535 | |||||||
14/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 33,900 | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 211,111 | |||||||
14/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 223,635 | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 111,640 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 96,040 | 14/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 21,000 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,100 | 14/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 257,535 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 574,462 | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 96,040 | |||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 26,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:43:31 PM. |