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.) |
02/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 63,000 | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 49,500 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 234,766 | 02/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 102,352 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 77,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,800 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,752 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 33,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:35 PM. |