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.) |
03/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 56,875 | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 65,000 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 217,284 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 177,035 | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 62,150 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:32:53 AM. |