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 | 5THSFC/2022-23/R/8 | Direct Receipts | 385,907 | 03/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 362,479 | 03/03/2023 | XVFC/2022-23/P/53 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 9,850 | 03/03/2023 | XVFC/2022-23/P/54 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 14,058 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/55 | Expenditures | 71,790 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/56 | Expenditures | 17,424 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/57 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/58 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:32:11 PM. |