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.) |
02/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 175,000 | 02/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 115,000 | |||||||
02/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 175,000 | 02/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 54,500 | |||||||
03/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 54,500 | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 60,000 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 168,778 | 15/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 54,500 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/12 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:19:49 AM. |