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.) |
01/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 01/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 35,606 | |||||||
14/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 35,606 | 01/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 57,633 | |||||||
14/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 57,633 | 01/09/2022 | XVFC/2022-23/P/2 | Expenditures | 196,700 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 128,087 | 01/09/2022 | XVFC/2022-23/P/3 | Expenditures | 80,000 | |||||||
Reverse Receipt -PFMS | 24/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 35,606 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 57,633 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 22,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:28:16 PM. |