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.) |
04/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 30,000 | 04/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,500 | |||||||
04/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 60,000 | 04/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 92,904 | |||||||
05/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 92,904 | 04/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 54,194 | |||||||
10/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 55,000 | 04/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 92,904 | 04/02/2023 | XVFC/2022-23/P/12 | Expenditures | 92,904 | |||||||
14/02/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 131,722 | 04/02/2023 | XVFC/2022-23/P/13 | Expenditures | 38,710 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 54,194 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/15 | Expenditures | 92,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:19:59 PM. |