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/6 | Direct Receipts | 89,562 | 10/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 60,000 | 10/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 8,894 | |||||||
11/02/2023 | XVFC/2022-23/R/82 | Refund of Excess Payment | 203,676 | 10/02/2023 | XVFC/2022-23/P/35 | Expenditures | 203,676 | |||||||
14/02/2023 | XVFC/2022-23/R/83 | Reverse Receipt -PFMS | 115,430 | 10/02/2023 | XVFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 45,000 | 24/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 45,000 | |||||||
25/02/2023 | XVFC/2022-23/R/84 | Refund of Excess Payment | 98,708 | 24/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/37 | Expenditures | 255,435 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/38 | Expenditures | 98,708 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:38 PM. |