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.) |
03/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 200,533 | 03/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,690 | |||||||
04/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 03/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 48,240 | |||||||
04/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 67,500 | 03/02/2023 | XVFC/2022-23/P/23 | Expenditures | 29,750 | |||||||
04/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 67,500 | 03/02/2023 | XVFC/2022-23/P/24 | Expenditures | 28,950 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 155,309 | 03/02/2023 | XVFC/2022-23/P/25 | Expenditures | 34,960 | |||||||
28/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:08:48 PM. |