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/8 | Direct Receipts | 100,000 | 10/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,963 | |||||||
11/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 10/02/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 180,398 | 21/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 19,950 | |||||||
22/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 21/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,850 | |||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/31 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/34 | Expenditures | 99,288 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/35 | Expenditures | 5,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:42:13 AM. |