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.) |
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 42,500 | 06/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 120,434 | 09/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 97,500 | |||||||
07/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 49,580 | 09/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 32,500 | |||||||
07/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 49,650 | 27/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 97,500 | |||||||
10/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 97,500 | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:45:24 AM. |