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/2 | Direct Receipts | 150,000 | 12/09/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 126,982 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 118,097 | 12/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 12/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 12/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 39,457 | ||||||||||
Refund of Excess Payment | 12/09/2022 | FFC/2022-23/P/11 | OB Cancellation | 150,303.35 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:43:05 PM. |