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.) |
02/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 72,888 | 03/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 03/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 03/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 03/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 10,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 03/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 19,800 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 182,800 | 03/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:17:08 AM. |