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.) |
04/02/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 354,000 | 04/02/2023 | 4THSFC/2022-23/P/6 | Expenditures | 149,967 | |||||||
07/02/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 354,000 | 04/02/2023 | 4THSFC/2022-23/P/7 | Expenditures | 124,701 | |||||||
09/02/2023 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 39,998 | 04/02/2023 | 4THSFC/2022-23/P/8 | Expenditures | 39,998 | |||||||
13/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 190,000 | 04/02/2023 | 4THSFC/2022-23/P/9 | Expenditures | 50,037 | |||||||
13/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 285,000 | 08/02/2023 | 4THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
23/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,080 | 22/02/2023 | XVFC/2022-23/P/8 | Expenditures | 55,700 | |||||||
23/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,080 | 22/02/2023 | XVFC/2022-23/P/9 | Expenditures | 210,424 | |||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/10 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:30:00 AM. |