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.) |
16/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 76,362 | 15/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 85,000 | 15/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
18/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,720 | 15/02/2023 | XVFC/2022-23/P/25 | Expenditures | 35,400 | |||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/26 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 17/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 17/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 17/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 17/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 17/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 17/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:18:16 AM. |