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.) |
15/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 145,250 | 15/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
16/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 243,587 | 15/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 15/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:23 PM. |