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.) |
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 35,905 | 13/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 94,400 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 33,924 | 13/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 33,924 | 18/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 148,106 | 18/09/2022 | XVFC/2022-23/P/19 | Expenditures | 7,500 | |||||||
20/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 18/09/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
20/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 18/09/2022 | XVFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
20/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,500 | 19/09/2022 | XVFC/2022-23/P/22 | Expenditures | 17,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:31:28 PM. |