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.) |
12/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 62,500 | 10/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 84,193 | |||||||
13/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,600 | 10/02/2023 | XVFC/2022-23/P/10 | Expenditures | 124,737 | |||||||
13/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,964 | 12/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 45,615 | |||||||
16/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,964 | 15/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,564 | |||||||
16/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,600 | 20/02/2023 | XVFC/2022-23/P/11 | Expenditures | 60,136 | |||||||
16/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 171,852 | 20/02/2023 | XVFC/2022-23/P/12 | Expenditures | 18,564 | |||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/13 | Expenditures | 63,768 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/14 | Expenditures | 7,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:31:53 PM. |