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.) |
04/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 103,969 | 04/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 250,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 103,969 | 04/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 103,969 | 04/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
05/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 04/02/2023 | XVFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 288,290 | 27/02/2023 | XVFC/2022-23/P/22 | Expenditures | 67,960 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 67,960 | 27/02/2023 | XVFC/2022-23/P/23 | Expenditures | 127,950 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 127,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:23 AM. |