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.) |
06/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 58,000 | 06/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 159,521 | 06/02/2023 | XVFC/2022-23/P/18 | Expenditures | 34,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,500 | 08/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 40,434 | |||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/20 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/21 | Expenditures | 82,946 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:21:52 AM. |