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/5 | Direct Receipts | 175,500 | 03/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,200 | |||||||
04/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 25,200 | 03/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | |||||||
04/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | 03/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,500 | 03/09/2022 | XVFC/2022-23/P/6 | Expenditures | 3,200 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 125,136 | 03/09/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:31 AM. |