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.) |
09/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 63,800 | 09/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 63,800 | 09/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 63,800 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 131,331 | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 54,954 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 8,950 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 63,800 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:06:43 PM. |