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/16 | Direct Receipts | 217,068 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 29,042 | |||||||
01/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 316,772 | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 100,000 | |||||||
26/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 3,167 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:54:45 PM. |