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.) |
14/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 87,548.97 | 14/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 70,000 | 14/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 7,311 | |||||||
15/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 218,783 | 14/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 14/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/24 | Expenditures | 13,753 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/26 | Expenditures | 1,161 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/27 | Expenditures | 37,782 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/28 | Expenditures | 95,950 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/29 | Expenditures | 2,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:20:45 PM. |