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.) |
08/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 95,769 | 08/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 30,000 | 13/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 30,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 30,000 | 19/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | |||||||
17/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 240,347 | 19/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
20/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
20/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:56:39 PM. |