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.) |
06/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 226,484 | 02/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
07/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 27,650 | 06/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 191,360 | |||||||
25/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 90,000 | 06/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 95,643 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 385,941 | 06/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 27,650 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 215,503 | 24/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 44,000 | |||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/1 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:29:52 AM. |