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.) |
07/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 100,000 | 07/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 71,313 | |||||||
08/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 12/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,910 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 122,216 | 12/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,110 | |||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:42:23 AM. |