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.) |
07/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 193,826 | 07/02/2023 | XVFC/2022-23/P/72 | Expenditures | 70,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 175,100 | 10/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 175,100 | |||||||
14/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 175,100 | 13/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 175,100 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 370,708 | 17/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 175,100 | |||||||
18/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 175,100 | 23/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 13,206 | |||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/73 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/74 | Expenditures | 174,053 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/75 | Expenditures | 102,471 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/76 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/77 | Expenditures | 3,707 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/78 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:30 AM. |