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.) |
01/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 330,000 | 01/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 215,742 | |||||||
02/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 01/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 215,742 | 12/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 12/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 215,742 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 215,742 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 215,742 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 129,110 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 29/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 83,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:53:47 AM. |