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.) |
01/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 205,723.66 | 24/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 143,127 | 24/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 7,080 | |||||||
25/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,820 | 24/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/17 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/18 | Expenditures | 1,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:51:45 PM. |