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/6 | Direct Receipts | 165,000 | 10/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 56,337 | |||||||
11/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 46,512 | 10/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 56,337 | |||||||
11/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 46,512 | 10/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 46,512 | |||||||
13/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 644,211 | 10/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 46,512 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 117,760 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/22 | Expenditures | 19,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:13:54 AM. |