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/7 | Direct Receipts | 64,188 | 03/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | 03/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 266,713 | 03/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 327,544 | 03/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,643 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,667 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,762 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:13:09 AM. |