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.) |
15/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 113,680 | 10/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,900 | |||||||
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 91,180 | 14/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 113,680 | |||||||
15/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 45,175 | 14/02/2023 | XVFC/2022-23/P/16 | Expenditures | 45,175 | |||||||
28/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 32,936 | Expenditures | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,468 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:41:02 AM. |