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.) |
09/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 39,332 | 09/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 39,332 | 09/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,700 | |||||||
09/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,700 | 09/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 09/02/2023 | XVFC/2022-23/P/23 | Expenditures | 9,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
09/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 107,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:02:36 AM. |