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/9 | Direct Receipts | 356,000 | 03/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 11,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 105,944 | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 33,872 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 30,420 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,797 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 34,322 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 164,424 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 33,872 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:09:25 PM. |