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.) |
03/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 350,000 | 03/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 42,000 | 03/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 42,000 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 245,600 | 03/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
30/03/2023 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 15,200 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 59,755 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 21,277 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,433 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,622 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 21,277 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:08:48 AM. |