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.) |
03/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,080 | 02/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 129,474 | |||||||
10/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 300,000 | 02/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 600,000 | 10/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,080 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 426,469 | 10/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 262,174 | |||||||
Reverse Receipt -PFMS | 14/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 62,374 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 204,566 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:10:23 PM. |