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/3 | Direct Receipts | 158,210 | 12/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 153,999 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 29,279 | 12/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,513 | 12/09/2022 | XVFC/2022-23/P/3 | Expenditures | 76,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 213,526 | 12/09/2022 | XVFC/2022-23/P/4 | Expenditures | 36,513 | |||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/5 | Expenditures | 29,279 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 36,513 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 29,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:36:47 PM. |