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.) |
13/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 140,000 | 21/02/2023 | 4THSFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
13/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 210,000 | 21/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 126,000 | |||||||
21/02/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 158,000 | 21/02/2023 | XVFC/2022-23/P/11 | Expenditures | 180,000 | |||||||
21/02/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 21/02/2023 | XVFC/2022-23/P/12 | Expenditures | 4,000 | |||||||
22/02/2023 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 126,000 | 21/02/2023 | XVFC/2022-23/P/6 | Expenditures | 51,900 | |||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/7 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/8 | Expenditures | 68,405 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/9 | Expenditures | 57,800 | ||||||||||
Refund of Excess Payment | 22/02/2023 | 4THSFC/2022-23/P/6 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/13 | Expenditures | 6,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:56:56 AM. |