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.) |
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 240,000 | 13/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 52,246 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 499,059 | 13/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,858 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 13/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 21,367 | |||||||
22/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 13/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 44,828 | |||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 124,360 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 42,497 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:57:50 PM. |