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.) |
08/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 160,987 | 08/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 60,500 | |||||||
08/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 28,560 | 08/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
08/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,875 | 08/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 194,195 | 08/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:10:24 AM. |