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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 493,285 | 21/06/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
22/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 28/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 94,004 | |||||||
22/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 28/06/2022 | XVFC/2022-23/P/2 | Expenditures | 123,200 | |||||||
22/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 467,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:42:07 PM. |