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.) |
06/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 20,000 | 04/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
09/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 117,812 | 04/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
11/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 117,812 | 04/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 9,000 | |||||||
15/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 225,164 | 04/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/36 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/37 | Expenditures | 147,002 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/38 | Expenditures | 117,812 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/39 | Expenditures | 117,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:17 AM. |