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.) |
02/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 30,738 | 02/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 02/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 83,576 | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
12/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 04/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
12/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 11/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 28,400 | 13/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 28,400 | 24/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 28,302 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:52 PM. |