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.) |
06/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,550 | |||||||
06/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 39,710 | 06/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,225 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 107,970 | 06/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,500 | |||||||
07/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 17,550 | 06/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,071 | |||||||
08/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 9,250 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 47,417 | |||||||
29/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 79,665 | 24/08/2022 | XVFC/2022-23/P/4 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/5 | Expenditures | 79,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:01:33 AM. |