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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 160,695 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 9,580 | |||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 88,600 | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 60,000 | 06/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,000 | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 70,800 | |||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:06:43 AM. |