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.) |
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 40,078 | 06/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 44,030 | |||||||
06/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,746 | 06/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,500 | |||||||
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 110,214 | 06/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 44,030 | 06/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 14/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 14/08/2022 | XVFC/2022-23/P/12 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 14/08/2022 | XVFC/2022-23/P/13 | Expenditures | 78,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:19 AM. |