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.) |
12/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 97,089 | 12/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 132,654 | |||||||
14/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 132,654 | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 78,400 | |||||||
15/09/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 128,109 | 22/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 105,000 | |||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 136,005 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 26,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:55:44 AM. |