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.) |
07/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 75,032 | 07/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 181,864 | |||||||
08/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 07/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 07/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 37,240 | |||||||
08/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 07/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
08/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 63,000 | 07/09/2022 | XVFC/2022-23/P/2 | Expenditures | 58,800 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 116,675 | 07/09/2022 | XVFC/2022-23/P/3 | Expenditures | 9,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 72,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:22:17 AM. |