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.) |
08/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 03/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 133,088 | 03/08/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 03/08/2022 | XVFC/2022-23/P/13 | Expenditures | 1,927 | |||||||
16/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,730 | 08/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,780 | |||||||
16/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 20,780 | 08/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,730 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:09:20 PM. |