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 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 139,104 | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 101,238 | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 9,471.63 | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 47,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 19,950 | 04/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 14,550 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:08:27 PM. |