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.) |
01/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 110,025 | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 164,750 | 15/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 4,650 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,650 | 15/03/2023 | XVFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,800 | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,580 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 13,870 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 35,726 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:36:53 PM. |