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.) |
03/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 111,900 | 03/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 17,556 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 190,833 | 03/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,450 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 144,056 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 119,012 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 190,594 | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 154,552 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 190,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:56:16 AM. |