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.) |
03/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 600,000 | 01/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 579,777 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
19/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 03/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 500,000 | |||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,757 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,863 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,972 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 363,935 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 40,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:40:41 PM. |