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.) |
14/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 754,100 | 14/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,752 | |||||||
15/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 82,000 | 14/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,752 | |||||||
15/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 14/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 354,283 | |||||||
15/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 274,281 | 14/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 82,000 | |||||||
Reverse Receipt -PFMS | 14/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 155,182 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 171,641 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:02 AM. |