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/5 | Direct Receipts | 263,000 | 14/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,500 | 14/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,188 | |||||||
15/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 139,000 | 14/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,188 | 14/09/2022 | XVFC/2022-23/P/5 | Expenditures | 76,500 | |||||||
15/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,188 | 15/09/2022 | XVFC/2022-23/P/6 | Expenditures | 229,005 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 532,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:58:13 PM. |