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.) |
16/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 16/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 36,988 | |||||||
16/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 93,962 | 16/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 16/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 8,950 | |||||||
17/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 36,988 | 26/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,950 | 26/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 8,950 | |||||||
27/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 26/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 8,950 | 26/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 36,988 | |||||||
27/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
27/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 36,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:34:14 AM. |