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.) |
06/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 06/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 49,416 | 03/09/2022 | XVFC/2022-23/C/1 | 400,000 | ||||
10/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,780 | 09/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,250 | |||||||
10/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 293,931 | 09/09/2022 | XVFC/2022-23/P/22 | Expenditures | 351,258 | |||||||
13/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 156,152 | 09/09/2022 | XVFC/2022-23/P/23 | Expenditures | 9,800 | |||||||
24/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 293,931 | 09/09/2022 | XVFC/2022-23/P/24 | Expenditures | 16,200 | |||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,629 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 324,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:09:33 PM. |