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.) |
01/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 23/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
01/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 105,384 | 23/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 42,000 | |||||||
01/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 121,042 | 23/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
01/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 15,798 | 23/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,242 | |||||||
23/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 102,337 | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 16,634 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 7,711 | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 98,133 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 78,780 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 49,000 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 11,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:55:21 PM. |