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.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 208,910 | 11/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 60,332 | |||||||
11/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,640 | 11/03/2023 | XVFC/2022-23/P/27 | Expenditures | 90,371 | |||||||
21/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 259,194 | 21/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,670 | 21/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 4,670 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 45,421 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 19,605 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:00:22 PM. |