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.) |
12/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 190,000 | 12/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 50,000 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 232,071 | 14/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 83,816 | |||||||
21/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 14/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 41,940 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 33,420 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 41,881 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 83,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:53:32 PM. |