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 | 200,000 | 13/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,990 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 273,324 | 13/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,980 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 36,000 | 13/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 38,784 | |||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 14,374 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:25:37 AM. |