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.) |
14/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,904 | 13/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 20,904 | |||||||
14/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 13/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 20,000 | 13/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 20,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 26,000 | 13/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 26,000 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 589,833 | 13/02/2023 | XVFC/2022-23/P/60 | Expenditures | 33,500 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 500,000 | 13/02/2023 | XVFC/2022-23/P/61 | Expenditures | 100,300 | |||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/62 | Expenditures | 44,680 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/63 | Expenditures | 87,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:27:47 PM. |