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.) |
01/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 15,000 | 01/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 65,000 | |||||||
01/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 65,000 | 01/02/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
02/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 01/02/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
02/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 188,860 | Expenditures | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 218,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:10:59 AM. |