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.) |
03/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 03/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,528 | |||||||
03/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 88,960 | 03/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 23,084 | |||||||
03/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 03/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 112,843 | 03/09/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/16 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/17 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:17:35 AM. |