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.) |
05/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 131,946 | 05/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,453 | 23/09/2022 | XVFC/2022-23/C/1 | 103,562 | ||||
05/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 15,325 | 05/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,508 | 23/09/2022 | XVFC/2022-23/C/2 | 300,240 | ||||
06/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 40,508 | 05/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 105,123 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 160,903 | 28/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/17 | Expenditures | 40,508 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 15,694 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/19 | Expenditures | 12,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:23:42 PM. |