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.) |
04/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 231,232 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 91,000 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 213,682 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
05/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,850 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 60,685 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 39,800 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,062 | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,870 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 60,540 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 163,446 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,100 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 69,640 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 7,062 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,870 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:30 AM. |