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.) |
17/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 14,000 | 17/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 540 | |||||||
17/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 79,386 | 17/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
18/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 17/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,652 | 17/02/2023 | XVFC/2022-23/P/21 | Expenditures | 73,915 | |||||||
25/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,652 | 17/02/2023 | XVFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/23 | Expenditures | 4,652 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/24 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/25 | Expenditures | 4,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:07:37 PM. |