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.) |
03/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 15,850 | 03/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,000 | |||||||
04/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 03/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 132,253 | 03/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 80,000 | 03/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 11,200 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 24,000 | 03/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 20,100 | |||||||
Refund of Excess Payment | 03/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,850 | ||||||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/10 | Expenditures | 60,200 | ||||||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/11 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:47:55 PM. |