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.) |
16/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 43,596 | 16/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 118,434 | |||||||
17/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 118,434 | 16/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 65,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,500 | 16/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,500 | |||||||
17/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 65,000 | 16/02/2023 | XVFC/2022-23/P/30 | Expenditures | 60,113 | |||||||
17/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 397,069 | 16/02/2023 | XVFC/2022-23/P/31 | Expenditures | 9,500 | |||||||
Reverse Receipt -PFMS | 25/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/32 | Expenditures | 18,434 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/33 | Expenditures | 3,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:09:04 AM. |