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/8 | Refund of Excess Payment | 2,000 | 02/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 124,484 | 02/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 299,635 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,550 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 70,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 9,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:20:40 AM. |