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.) |
05/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 81,729 | 05/08/2022 | ASV/2022-23/P/12 | Expenditures | 12,240 | |||||||
05/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 05/08/2022 | ASV/2022-23/P/13 | Expenditures | 12,240 | |||||||
06/08/2022 | ASV/2022-23/R/4 | Refund of Excess Payment | 3,060 | 05/08/2022 | ASV/2022-23/P/14 | Expenditures | 12,240 | |||||||
06/08/2022 | ASV/2022-23/R/5 | Refund of Excess Payment | 3,060 | 08/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
06/08/2022 | ASV/2022-23/R/6 | Refund of Excess Payment | 3,060 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 227,517 | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 19,710 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/14 | Expenditures | 19,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:48:11 PM. |