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.) |
07/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 82,000 | 01/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,900 | |||||||
08/08/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | 07/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,490 | |||||||
08/08/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 12,000 | 07/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,455 | |||||||
08/08/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 209,093 | 07/08/2022 | XVFC/2022-23/P/30 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/31 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/32 | Expenditures | 71,130 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/33 | Expenditures | 10,134 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/34 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:08 PM. |