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/4 | Direct Receipts | 125,064 | 02/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 64,700 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 468,606 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 322,488 | |||||||
20/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 505,420 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,500 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 359,303 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:03:55 PM. |