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.) |
07/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 131,486 | 12/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 7,000 | 12/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,450 | |||||||
13/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,450 | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 230,082 | 15/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 5,183 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:53 PM. |