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.) |
13/02/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 500,000 | 13/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 1,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 2,200 | 13/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 18,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 63,179 | 13/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 94,083 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 328,704 | 13/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 15,483 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/57 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/31 | Expenditures | 65,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:47:06 AM. |