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.) |
10/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 188,376 | 08/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 41,227 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 123,529 | 08/02/2023 | XVFC/2022-23/P/17 | Expenditures | 174,433 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,375 | 08/02/2023 | XVFC/2022-23/P/18 | Expenditures | 77,510 | |||||||
Refund of Excess Payment | 10/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 28,935 | ||||||||||
Refund of Excess Payment | 10/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 35,255 | ||||||||||
Refund of Excess Payment | 10/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 35,845 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/19 | Expenditures | 34,201 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/20 | Expenditures | 50,750 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/21 | Expenditures | 35,845 | ||||||||||
Refund of Excess Payment | 17/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:09:50 AM. |