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.) |
10/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 10,000 | 24/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 39,500 | |||||||
16/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 118,373 | 24/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 8,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 8,000 | 24/02/2023 | XVFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 39,500 | 24/02/2023 | XVFC/2022-23/P/29 | Expenditures | 36,000 | |||||||
25/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 24/02/2023 | XVFC/2022-23/P/31 | Expenditures | 64,000 | |||||||
25/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,100 | 24/02/2023 | XVFC/2022-23/P/32 | Expenditures | 3,100 | |||||||
25/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 64,000 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:32:49 PM. |