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.) |
12/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 12/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 92,847 | 12/09/2022 | XVFC/2022-23/P/12 | Expenditures | 2,553 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 75,656 | 12/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 189,299 | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 264,955 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 382,989 | 15/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 14,500 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/16 | Expenditures | 264,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:46 AM. |