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 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 205,482 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 37,025 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 37,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:16:21 PM. |