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/16 | Reverse Receipt -PFMS | 201,861 | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,345 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 146,911 | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,019 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,082 | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 9,200 | |||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,082 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:45:13 PM. |