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/3 | Direct Receipts | 165,800 | 04/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 135,333 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 134,059 | 04/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 20,156 | 22/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
23/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,525 | 22/03/2023 | XVFC/2022-23/P/12 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 9,690 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,830 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 33,675 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:28:55 AM. |