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.) |
03/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 88,891.5 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 121,570 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:20 PM. |