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/7 | Direct Receipts | 45,000 | 03/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 1,900 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 180,770 | 03/03/2023 | XVFC/2022-23/P/7 | Expenditures | 2,967 | |||||||
18/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 146,300 | 03/03/2023 | XVFC/2022-23/P/8 | Expenditures | 54,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 65,317 | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
20/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 74,141 | 19/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 107,667 | |||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/10 | Expenditures | 22,770 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/11 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/12 | Expenditures | 100,104 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/13 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 65,317 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 74,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:14 AM. |