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.) |
10/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 25,000 | 09/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 225,662 | 09/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 25,000 | 09/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 150,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 51,689 | 19/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/9 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:14:40 AM. |