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/3 | Direct Receipts | 15,000 | 03/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 90,727 | |||||||
04/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,120 | 03/09/2022 | XVFC/2022-23/P/2 | Expenditures | 118,185 | |||||||
04/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 118,185 | 28/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,402 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 205,986 | 28/09/2022 | XVFC/2022-23/P/3 | Expenditures | 118,185 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:43:18 PM. |