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/4 | Direct Receipts | 85,000 | 12/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 57,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 12/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,186 | 12/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 194,426 | 12/09/2022 | XVFC/2022-23/P/13 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/14 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/15 | Expenditures | 3,186 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/16 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:47:26 PM. |