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.) |
10/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 254,800 | 03/02/2023 | XVFC/2022-23/P/21 | Expenditures | 183,048 | |||||||
14/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 197,935 | 03/02/2023 | XVFC/2022-23/P/22 | Expenditures | 111,449 | |||||||
19/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 03/02/2023 | XVFC/2022-23/P/23 | Expenditures | 225,999 | |||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/25 | Expenditures | 71,862 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/26 | Expenditures | 73,514 | ||||||||||
Refund of Excess Payment | 10/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/27 | Expenditures | 123,712 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/28 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:31:36 AM. |