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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 130,848 | 22/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 34,296 | |||||||
22/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 46,000 | 22/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 46,000 | 22/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 48,000 | 22/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,300 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 60,907 | 22/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 71,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:55:27 PM. |