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.) |
01/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 45,245 | 01/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 29,595 | |||||||
06/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 72,928 | 05/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 453,545 | 05/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 29,595 | 09/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 34,845 | |||||||
18/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 13/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/13 | Expenditures | 89,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:00:42 AM. |