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.) |
12/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 13/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 60,455 | |||||||
12/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 114,162 | 13/09/2022 | XVFC/2022-23/P/18 | Expenditures | 322,285 | |||||||
14/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 24,173 | 27/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 33,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 11,455 | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 21,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 527 | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 60,455 | |||||||
14/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 24,300 | 30/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,996 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 498,411 | 30/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,520 | |||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 106,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:07:23 AM. |