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.) |
03/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 152,000 | 03/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 5,000 | |||||||
17/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 202,405 | 03/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 6,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,500 | 03/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 03/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 13,890 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/41 | Expenditures | 19,895 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/42 | Expenditures | 32,680 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/43 | Expenditures | 168,510 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/44 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:19:54 PM. |