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.) |
05/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 357,094 | 06/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 61,550 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 306,721 | 06/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 75,350 | |||||||
25/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,500 | 06/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 397,150 | |||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/15 | Expenditures | 271,333 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/16 | Expenditures | 25,782 | ||||||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/17 | Expenditures | 150,503 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/18 | Expenditures | 33,897 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 89,743 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/19 | Expenditures | 150,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:36:22 PM. |