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.) |
04/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 276,000 | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 352,400 | 02/03/2023 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 38,500 | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 230,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:58:17 AM. |