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.) |
04/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 117,508 | 06/02/2023 | 5THSFC/2022-23/P/26 | Receipt Cancellation | 117,508 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 420,725 | 07/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,911 | |||||||
19/02/2023 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 22,500 | 07/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/28 | Expenditures | 23,480 | ||||||||||
Refund of Excess Payment | 18/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/29 | Expenditures | 422,436 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/30 | Expenditures | 13,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:41 PM. |