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.) |
15/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 97,053 | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 5,211 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 173,035 | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 54,240 | |||||||
29/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,211 | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 54,340 | |||||||
29/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,020 | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 82,165 | |||||||
29/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 54,340 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 54,240 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 72,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:11 PM. |