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/5 | Direct Receipts | 80,000 | 07/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,500 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 94,495 | 07/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 13,216 | 07/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,216 | |||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 13,500 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,500 | |||||||
09/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 27/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,500 | 27/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,216 | |||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:28:47 AM. |