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/4 | Refund of Excess Payment | 6,000 | 05/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,000 | |||||||
06/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,000 | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 7,000 | |||||||
06/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 108,350 | 10/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 16,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 65,456 | 10/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,456 | 10/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/11 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:29:26 AM. |