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.) |
14/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 55,958 | 10/09/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 13/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 37,500 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,250 | 13/09/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 244,301 | 19/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,836 | |||||||
Reverse Receipt -PFMS | 19/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/24 | Expenditures | 2,443 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/25 | Expenditures | 14,525 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:57:37 AM. |