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 | Direct Receipts | 85,451 | 04/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 10,230 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 104,317 | 04/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 15,200 | |||||||
05/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,280 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 40,885 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 26,020 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/12 | Expenditures | 80,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:59:44 AM. |