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.) |
05/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 56,400 | 05/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 100,962 | |||||||
05/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 56,400 | 05/09/2022 | XVFC/2022-23/P/3 | Expenditures | 59,930 | |||||||
06/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 05/09/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
11/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 05/09/2022 | XVFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 150,566 | 10/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,500 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/6 | Expenditures | 163,111 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/7 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:16:25 AM. |