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.) |
06/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 135,254 | 02/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 65,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 38,200 | 06/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 48,980 | |||||||
10/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 34,980 | 06/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 38,200 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 551,904 | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 8,880 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 32,100 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/12 | Expenditures | 38,200 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/13 | Expenditures | 34,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:29:26 AM. |