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/5 | Direct Receipts | 58,213 | 01/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 92,849 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 619 | |||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 51,071 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 11,523 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:35:22 AM. |