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/4 | Direct Receipts | 195,000 | 03/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 67,439 | |||||||
04/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,990 | 03/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 21,580 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,990 | 03/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 22,305 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 243,093 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,427 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 104,770 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 32,972 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 110,578 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 21,580 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 22,305 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 104,770 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 14,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:15:05 PM. |