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.) |
09/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 182,000 | 09/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,500 | |||||||
10/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 09/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
10/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 09/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 45,320 | |||||||
10/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 09/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 40,860 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 176,447 | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 04:02:00 AM. |