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.) |
01/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 01/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 45,010 | |||||||
02/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 122,285 | 01/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 122,285 | |||||||
02/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 45,010 | 01/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 11,907 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 342,180 | 01/09/2022 | XVFC/2022-23/P/10 | Expenditures | 39,870 | |||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/7 | Expenditures | 32,102 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/8 | Expenditures | 35,237 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/9 | Expenditures | 43,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:07 PM. |