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.) |
14/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 14/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 54,073 | 14/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 56,840 | 14/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 181,592 | 14/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,772 | |||||||
Reverse Receipt -PFMS | 14/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/5 | Expenditures | 120,913 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 110,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:21:07 PM. |