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.) |
05/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,028 | 06/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 11,527 | |||||||
07/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,130 | 06/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 06/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,130 | |||||||
07/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 06/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,877 | 13/02/2023 | XVFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,650 | 13/02/2023 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 180,003 | 13/02/2023 | XVFC/2022-23/P/12 | Expenditures | 15,430 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/9 | Expenditures | 16,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:53:04 AM. |