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 | 5THSFC/2022-23/R/3 | Direct Receipts | 64,168 | 13/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 54,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 64,168 | 13/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,500 | |||||||
14/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 54,000 | 13/09/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 262,823 | 25/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
26/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 37,670 | 25/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/7 | Expenditures | 76,862 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/8 | Expenditures | 152,637 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/9 | Expenditures | 193,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:47 PM. |