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.) |
09/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 85,888 | 05/08/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 290,468 | 09/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 185,552 | 09/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 9,500 | |||||||
18/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 27,500 | 11/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 17/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:57:29 PM. |