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.) |
14/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 250,000 | 14/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 70,024 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 386,192 | 14/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 31,894 | |||||||
15/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,680 | 14/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 14/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 14/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 37,246 | ||||||||||
Refund of Excess Payment | 14/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 14/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 14/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 2,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:02:28 AM. |