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.) |
01/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 04/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 119,500 | |||||||
01/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 244,773 | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 27,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,412 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 33,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 07/03/2023 | XVFC/2022-23/P/11 | Expenditures | 190,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 54,000 | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:32 PM. |