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.) |
07/02/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,500 | 07/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 264,282 | |||||||
07/02/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 07/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 34,731 | 19/02/2023 | XVFC/2022-23/P/25 | Expenditures | 220,124 | |||||||
07/02/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 25,000 | 28/02/2023 | XVFC/2022-23/P/26 | Expenditures | 210,797 | |||||||
07/02/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 6,000 | 28/02/2023 | XVFC/2022-23/P/27 | Expenditures | 3,360 | |||||||
07/02/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 6,000 | 28/02/2023 | XVFC/2022-23/P/28 | Expenditures | 5,460 | |||||||
07/02/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 6,000 | 28/02/2023 | XVFC/2022-23/P/29 | Expenditures | 961 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 96,127 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 220,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:57 PM. |