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.) |
06/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,000 | 06/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 25,100 | |||||||
07/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,500 | 06/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 10/09/2022 | XVFC/2022-23/P/19 | Expenditures | 25,100 | |||||||
07/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,600 | 23/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 386,796 | 23/09/2022 | XVFC/2022-23/P/20 | Expenditures | 19,980 | |||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/21 | Expenditures | 19,890 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/23 | Expenditures | 33,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:12 PM. |