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.) |
12/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 35,000 | 12/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 309,001 | |||||||
12/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,500 | 12/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 130,485 | 12/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 40,000 | |||||||
12/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 80,753 | 12/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,500 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 238,660 | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 69,670 | |||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:39:45 PM. |