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.) |
03/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 51,000 | 03/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 50,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 41,000 | 06/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 135,889 | 06/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,865 | |||||||
16/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 23,125 | 06/09/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 60,000 | 16/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 35,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 60,000 | 24/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/4 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:04:13 AM. |