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.) |
13/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 62,000 | 13/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 19,950 | |||||||
14/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 13/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 16,950 | 13/02/2023 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
17/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 116,268 | 13/02/2023 | XVFC/2022-23/P/12 | Expenditures | 19,790 | |||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 16,950 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:39:41 PM. |