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.) |
15/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 633,710 | 09/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,000 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 731,521 | 09/09/2022 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,500 | 09/09/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 10/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 236,816 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 99,239 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 220,452 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/18 | Expenditures | 249,852 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:59:30 AM. |