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 | 5THSFC/2022-23/R/7 | Direct Receipts | 95,450 | 01/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 98,949 | |||||||
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 194,863 | 01/03/2023 | XVFC/2022-23/P/7 | Expenditures | 109,154 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 199,000 | 25/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 77,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | 25/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 7,540 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/9 | Expenditures | 101,440 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 64,520 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:38:29 PM. |