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.) |
14/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 120,000 | 14/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 40,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 50,000 | 14/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 36,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 50,000 | 14/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 46,700 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 215,586 | 14/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 42,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 40,000 | 14/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 28,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
15/02/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
15/02/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
15/02/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
15/02/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
15/02/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
15/02/2023 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 46,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:57:46 AM. |