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.) |
11/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 370,515 | 11/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 120,000 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 85,335 | 11/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 2,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 11/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 11/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:14 AM. |