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.) |
02/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 30,000 | 02/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 20,000 | |||||||
06/02/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 20,000 | 02/02/2023 | XVFC/2022-23/P/18 | Expenditures | 8,450 | |||||||
11/02/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 5,000 | 06/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 19,707 | |||||||
12/02/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 5,000 | 06/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 2,750 | |||||||
16/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 545,897 | 10/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:10 PM. |