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/4 | Direct Receipts | 205,000 | 03/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 41,486 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 227,890 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 136,121 | |||||||
27/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 42,500 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 64,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 46,521 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 82,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 27/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 88,315 | |||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 143,487 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 38,004 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:04:26 AM. |