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.) |
02/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 173,986 | 02/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 205,302 | 02/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
18/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 42,594 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 23,740 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 94,162 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 42,594 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,490 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 91,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:48:20 PM. |