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/7 | Direct Receipts | 102,100 | 04/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 78,965 | |||||||
05/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 04/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,700 | |||||||
05/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 04/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 04/02/2023 | XVFC/2022-23/P/7 | Expenditures | 170,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 98,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:45:22 AM. |