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.) |
08/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 53,794 | 08/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 08/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 08/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,000 | 08/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,914 | |||||||
09/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 25,000 | 10/02/2023 | XVFC/2022-23/P/22 | Expenditures | 39,860 | |||||||
09/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 18,914 | 23/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,000 | |||||||
17/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 147,181 | 23/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,525 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 7,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:21:52 PM. |