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.) |
06/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 06/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 452,879 | |||||||
06/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 06/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 60,564 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 452,879 | 06/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 309,366 | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 452,879 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 63,280 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:42 AM. |