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.) |
02/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,171 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 180,504 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 60,858 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 30,794 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 43,690 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 60,858 | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 139,941 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 99,225 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 179,497 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 28,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:40:41 PM. |