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.) |
06/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 70,000 | 06/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,270 | |||||||
07/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 17,500 | 06/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,885 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,270 | 06/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,795 | |||||||
07/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,885 | 06/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 28,948 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 186,817 | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 80,000 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 29,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:48 AM. |