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/4 | Direct Receipts | 550,000 | 01/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 69,400 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 626,535 | 01/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 69,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 964,532 | 01/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 69,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,135 | 01/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 69,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,300 | 01/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 34,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 14,300 | 01/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,300 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 01/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 14,300 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,176 | 01/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,135 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 4,176 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:30:02 AM. |