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.) |
03/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 67,346 | 03/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,500 | 03/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,500 | |||||||
04/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 03/02/2023 | XVFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
04/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 03/02/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 184,741 | 13/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:07 PM. |