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.) |
05/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 60,000 | 05/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 54,500 | |||||||
06/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 54,500 | 05/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,980 | |||||||
14/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 05/09/2022 | XVFC/2022-23/P/16 | Expenditures | 37,015 | |||||||
14/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 232,426 | 05/09/2022 | XVFC/2022-23/P/17 | Expenditures | 98,872 | |||||||
30/09/2022 | XVFC/2022-23/R/12 | Direct Receipts | 100,000 | 05/09/2022 | XVFC/2022-23/P/18 | Expenditures | 3,150 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/19 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/21 | Expenditures | 8,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:47 AM. |