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.) |
07/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 250,000 | 08/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 50,000 | 08/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 8,950 | |||||||
09/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 48,900 | 08/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 48,900 | |||||||
09/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,000 | 08/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 8,950 | 08/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,068 | |||||||
09/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,068 | 08/02/2023 | XVFC/2022-23/P/14 | Expenditures | 6,100 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 149,871 | 08/02/2023 | XVFC/2022-23/P/15 | Expenditures | 14,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:55 AM. |