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.) |
02/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 254,100 | 02/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 625,458 | 02/09/2022 | XVFC/2022-23/P/3 | Expenditures | 489,372 | |||||||
21/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 697,000 | 21/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 697,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 328,000 | 21/09/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 295,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:59:43 PM. |