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 | 95,840 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
04/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 195,624 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 48,000 | |||||||
04/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 48,000 | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 63,000 | |||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,830 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 46,170 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,954 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 77,399 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,295 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 99,256 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:23:59 PM. |