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/4 | Direct Receipts | 180,000 | 09/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 29,018 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 289,930 | 09/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,670 | |||||||
17/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,700 | 09/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 09/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 23,430 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 52,264 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 16,794 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,832 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 23,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:18 PM. |