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/3 | Direct Receipts | 253,650 | 02/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 41,120 | |||||||
04/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 03/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
04/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,246 | 03/09/2022 | XVFC/2022-23/P/16 | Expenditures | 159,746 | |||||||
04/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,737 | 03/09/2022 | XVFC/2022-23/P/17 | Expenditures | 126,704 | |||||||
04/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,611 | 03/09/2022 | XVFC/2022-23/P/18 | Expenditures | 156,000 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 224,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:46:33 AM. |