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.) |
12/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 85,000 | 12/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,200 | 12/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,500 | 12/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,250 | 12/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,300 | |||||||
13/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 12/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 11,450 | |||||||
13/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,800 | 12/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 13,500 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 87,023 | 12/02/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:20:11 AM. |