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.) |
16/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 17/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 193,550 | |||||||
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 68,220 | 17/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 4,850 | |||||||
17/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 60,000 | 17/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 45,500 | |||||||
18/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 193,550 | 27/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/7 | Expenditures | 178,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:30:17 AM. |