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/4 | Refund of Excess Payment | 10,000 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,811 | |||||||
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 187,342 | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 48,000 | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,122 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 24,000 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,249 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,873 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:33:27 AM. |