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/3 | Direct Receipts | 101,000 | 11/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 42,500 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 420,593 | 11/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 58,342 | |||||||
21/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 110,000 | 11/09/2022 | XVFC/2022-23/P/10 | Expenditures | 53,250 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 109,421 | 11/09/2022 | XVFC/2022-23/P/9 | Expenditures | 194,818 | |||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 109,421 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 108,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:59:57 AM. |