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/3 | Direct Receipts | 117,624 | 08/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
08/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,607 | 08/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,002 | |||||||
09/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 89,761 | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 75,150 | |||||||
10/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 700 | 21/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,690 | |||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,785 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,740 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:17:10 AM. |