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.) |
09/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 09/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,253 | |||||||
15/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 44,000 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 44,000 | 14/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,000 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 109,741 | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 17/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/9 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:57:49 PM. |