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.) |
08/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 32,450 | 08/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 110,946 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,590 | |||||||
09/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,250 | 08/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,200 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,250 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,590 | Expenditures | ||||||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:30:20 PM. |