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/10 | Refund of Excess Payment | 6,000 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 59,400 | |||||||
03/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 25,000 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 8,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 47,051 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 203,567 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 56,290 | |||||||
26/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 120,000 | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 89,406 | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 9,166 | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 105,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:08:27 PM. |