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.) |
08/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 45,168 | 08/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
09/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 50,302 | 08/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
09/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 08/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
09/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,942 | 08/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,500 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 115,305 | 08/02/2023 | XVFC/2022-23/P/14 | Expenditures | 100,244 | |||||||
22/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 50,302 | 08/02/2023 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
22/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 49,942 | 21/02/2023 | XVFC/2022-23/P/16 | Expenditures | 100,244 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:24:35 AM. |