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.) |
02/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 36,105 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 29,792 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 124,704 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,150 | |||||||
23/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 125,652 | 06/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,200 | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 112,700 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 10,200 | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,523 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:54:17 PM. |