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.) |
11/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 170,106 | 10/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 179,512 | 10/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,700 | |||||||
24/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 14,700 | 10/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,400 | |||||||
Refund of Excess Payment | 10/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/12 | Expenditures | 2,888 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,197 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/14 | Expenditures | 99,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:37 PM. |