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.) |
14/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 122,385 | 14/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,473 | |||||||
15/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 14/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 41,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 14/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,000 | 14/09/2022 | XVFC/2022-23/P/4 | Expenditures | 9,000 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 232,290 | 14/09/2022 | XVFC/2022-23/P/5 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/6 | Expenditures | 128,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 14,389 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 14,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:39:55 AM. |