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.) |
16/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 639,041 | 01/02/2023 | XVFC/2022-23/P/67 | Expenditures | 18,581 | |||||||
16/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 162,000 | 01/02/2023 | XVFC/2022-23/P/68 | Expenditures | 28,729 | |||||||
19/02/2023 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 11,816 | 01/02/2023 | XVFC/2022-23/P/69 | Expenditures | 40,810 | |||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/70 | Expenditures | 12,470 | ||||||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/71 | Expenditures | 21,580 | ||||||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/72 | Expenditures | 27,222 | ||||||||||
Refund of Excess Payment | 18/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 21,070 | ||||||||||
Refund of Excess Payment | 18/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 73,789 | ||||||||||
Refund of Excess Payment | 18/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/73 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/75 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:05:28 AM. |