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.) |
02/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 90,000 | 02/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 88,960 | |||||||
13/12/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 142,227 | 09/12/2022 | FFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
22/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,000 | 09/12/2022 | FFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
22/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,000 | 12/12/2022 | FFC/2022-23/P/13 | Expenditures | 142,227 | |||||||
24/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 304,690 | 24/12/2022 | FFC/2022-23/P/14 | Expenditures | 142,227 | |||||||
24/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 457,035 | 24/12/2022 | FFC/2022-23/P/15 | Expenditures | 29,216 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:35:22 PM. |