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.) |
01/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 32,072 | 07/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 22,513 | |||||||
08/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 22,513 | 07/02/2023 | XVFC/2022-23/P/13 | Expenditures | 1,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 90,056 | 25/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 25/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | 25/02/2023 | XVFC/2022-23/P/14 | Expenditures | 77,888 | |||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/15 | Expenditures | 31,077 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/16 | Expenditures | 49,180 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/17 | Expenditures | 9,538 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/19 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:18:02 AM. |