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.) |
04/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 03/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 190,180 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 131,526 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
04/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 175,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:03:57 PM. |