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/1 | Refund of Excess Payment | 125,000 | 02/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,140 | |||||||
03/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,140 | 02/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 125,000 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 240,145 | 16/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 197,876 | |||||||
17/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 197,876 | 27/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 197,876 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 125,745 | 30/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 37,200 | |||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 31,430 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:48:32 AM. |