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/2 | Direct Receipts | 289,000 | 03/02/2023 | XVFC/2022-23/P/10 | Expenditures | 38,850 | |||||||
04/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,100 | 03/02/2023 | XVFC/2022-23/P/11 | Expenditures | 8,100 | |||||||
07/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,850 | 03/02/2023 | XVFC/2022-23/P/9 | Expenditures | 46,950 | |||||||
16/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 84,379 | 06/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
16/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 38,850 | 06/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 06/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 47,242 | ||||||||||
Refund of Excess Payment | 06/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 71,776 | ||||||||||
Refund of Excess Payment | 06/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 50,968 | ||||||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/12 | Expenditures | 38,850 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 38,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:19:06 AM. |