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.) |
04/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 493,285 | 21/01/2023 | XVFC/2022-23/P/9 | Expenditures | 226,300 | |||||||
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 467,192 | 22/01/2023 | XVFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
04/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 700,790 | 26/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 197,184 | |||||||
27/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 13,320 | 30/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 197,184 | |||||||
27/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,325 | Expenditures | ||||||||||
27/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
27/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 175,539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:44:16 AM. |