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.) |
04/02/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 35,000 | 04/02/2023 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,166 | 11/02/2023 | 4THSFC/2022-23/P/7 | Expenditures | 38,000 | |||||||
17/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 108,494 | 11/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 54,708 | |||||||
18/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,400 | 11/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 11,716 | |||||||
18/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 34,106 | 11/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 10,500 | |||||||
18/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,400 | 17/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 25,200 | |||||||
18/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 8,400 | 17/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 9,360 | |||||||
Refund of Excess Payment | 17/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 34,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:31 AM. |