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 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 252,073 | 05/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 11,000 | |||||||
05/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 86,110 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 32,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 32,000 | 05/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 32,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,540 | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,650 | |||||||
06/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,000 | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 05/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 14,540 | |||||||
Refund of Excess Payment | 05/03/2023 | FFC/2022-23/P/14 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:04:07 PM. |