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.) |
13/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 550,000 | 01/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 91,850 | |||||||
14/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 70,362 | 01/09/2022 | XVFC/2022-23/P/7 | Expenditures | 41,750 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 60,000 | 13/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 70,362 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 270,768 | 13/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 147,051 | |||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 20,040 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/8 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 20,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:49:39 AM. |