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.) |
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 54,025 | 05/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,700 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 191,323 | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,600 | |||||||
14/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,800 | 05/09/2022 | XVFC/2022-23/P/11 | Expenditures | 32,500 | |||||||
18/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,800 | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:48:02 PM. |