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/6 | Direct Receipts | 56,152 | 12/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 53,055 | 12/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 12/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 231,626 | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 19,200 | |||||||
20/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 8,750 | 19/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,330 | |||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,353 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,111 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:16:51 AM. |