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.) |
04/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 544,355 | 04/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 45,881 | |||||||
05/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 48,000 | 04/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 48,000 | |||||||
05/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 29,600 | 04/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
05/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 144,310 | 04/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
05/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 29,900 | 04/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 98,000 | |||||||
05/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 139,595 | 04/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 296,464 | |||||||
14/02/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 443,022 | 04/02/2023 | XVFC/2022-23/P/44 | Expenditures | 174,210 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/45 | Expenditures | 139,595 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/46 | Expenditures | 29,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:57:48 AM. |