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.) |
02/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 56,683 | 02/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,658 | |||||||
02/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 236,094 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 67,958 | |||||||
21/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 161,265 | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 17,381 | |||||||
24/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,094 | 02/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 19,043 | |||||||
Refund of Excess Payment | 02/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/41 | Expenditures | 114,356 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/42 | Expenditures | 66,188 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/43 | Expenditures | 57,928 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 8,094 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 8,094 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 8,094 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:10 PM. |