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/5 | Reverse Receipt -PFMS | 189,231 | 04/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 126,265 | 04/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 2,500 | |||||||
05/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 10,000 | 04/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 73,549 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:22:28 AM. |