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.) |
02/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 150,000 | 02/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 76,440 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 112,448 | 02/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 54,160 | |||||||
25/02/2023 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 02/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,850 | |||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/9 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 37,241 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/10 | Expenditures | 114,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:57:30 AM. |