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/10 | Direct Receipts | 48,598 | 02/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 64,010 | |||||||
02/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 48,598 | 02/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 48,598 | 02/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 02/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 4,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 22,000 | 02/02/2023 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 20,310 | 08/02/2023 | XVFC/2022-23/P/12 | Expenditures | 22,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 134,740 | 08/02/2023 | XVFC/2022-23/P/13 | Expenditures | 20,310 | |||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:02:02 AM. |