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.) |
07/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 407,390 | 07/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 300,000 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 578,911 | 13/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 103,956 | |||||||
20/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 189,174 | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 85,023 | |||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 85,004 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 189,174 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 189,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:33:10 PM. |