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.) |
01/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 28/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 153,655 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 396,898 | 28/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 79,661 | |||||||
29/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 28/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 63,546 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 50,900 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 211,710 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 99,089 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 50,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:46:37 AM. |