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/4 | Reverse Receipt -PFMS | 174,854 | 21/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 60,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 550,000 | 21/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 175,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 21/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 51,250 | 21/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 212,341 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 43,178 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 51,250 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 72,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:02:04 AM. |