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.) |
02/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 123,320 | 02/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 28,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 02/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 191,731 | 02/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 58,700 | |||||||
26/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 02/09/2022 | XVFC/2022-23/P/15 | Expenditures | 129,000 | |||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:57:34 PM. |