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/10 | Direct Receipts | 65,025 | 13/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,029 | 13/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,809 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 13/09/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
14/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 374,683 | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 18,500 | |||||||
Reverse Receipt -PFMS | 20/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 30,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:07:58 AM. |