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.) |
01/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 465,637 | 01/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 309,976 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 357,337 | 01/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
24/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 01/02/2023 | XVFC/2022-23/P/53 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/54 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/55 | Expenditures | 49,081 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/56 | Expenditures | 206,413 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/57 | Expenditures | 39,438 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/58 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:47:22 AM. |