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.) |
04/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,778 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 50,175 | |||||||
04/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,375 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 377,305 | 16/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 298,462 | |||||||
16/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 190,000 | 16/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 9,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 191,011 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 134,625 | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 36,529 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 36,529 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 114,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:32:42 PM. |