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.) |
07/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 07/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
07/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 106,705 | 07/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
07/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,120 | 28/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 28/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
29/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:31 PM. |