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/15 | Direct Receipts | 74,833 | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 182,278 | 05/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 05/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 9,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 05/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 95,188 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 95,188 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:27:24 AM. |