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.) |
10/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 63,682 | 10/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 56,999 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 259,529 | 10/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,150 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 63,682 | 10/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 62,152 | 10/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 27,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 110,289 | 10/09/2022 | XVFC/2022-23/P/18 | Expenditures | 168,356 | |||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 110,289 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/19 | Expenditures | 119,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 109,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:09:59 PM. |