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/4 | Direct Receipts | 100,000 | 13/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
14/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,500 | 13/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 69,990 | |||||||
14/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 13/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,500 | |||||||
14/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,600 | 13/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,000 | |||||||
14/09/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 140,552 | 13/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 11,500 | |||||||
14/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 38,709 | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 134,898 | |||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/14 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:24 AM. |