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/10 | Direct Receipts | 254,541 | 03/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 263,045 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 319,731 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 108,034 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,403 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 187,753 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 17,305 | 10/03/2023 | XVFC/2022-23/P/28 | Expenditures | 51,065 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 54,428 | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 36,355 | |||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:40:47 PM. |