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.) |
09/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 09/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,390 | 09/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,390 | |||||||
10/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,390 | 09/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,390 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 111,658 | 14/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,603 | |||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 21,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:36 AM. |