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.) |
03/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 110,262 | 03/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 2,000 | |||||||
03/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 39,385 | 03/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 75,945 | |||||||
03/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 128,159 | 03/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 24,527 | |||||||
03/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 65,421 | 03/02/2023 | XVFC/2022-23/P/29 | Expenditures | 39,385 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 302,128 | 03/02/2023 | XVFC/2022-23/P/30 | Expenditures | 128,159 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/31 | Expenditures | 65,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:02 AM. |