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.) |
11/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 215,000 | 11/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 120,137 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 77,400 | 11/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 181,824 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 31,022 | 11/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 337,033 | 11/09/2022 | XVFC/2022-23/P/10 | Expenditures | 307,960 | |||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 24,900 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:58:07 PM. |