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/15 | Refund of Excess Payment | 11,400 | 02/03/2023 | XVFC/2022-23/P/64 | Expenditures | 165,071 | |||||||
01/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 11,900 | 02/03/2023 | XVFC/2022-23/P/65 | Expenditures | 222,680 | |||||||
01/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 13,500 | 02/03/2023 | XVFC/2022-23/P/66 | Expenditures | 11,270 | |||||||
01/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 12,600 | 02/03/2023 | XVFC/2022-23/P/67 | Expenditures | 6,000 | |||||||
03/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 750,078 | 02/03/2023 | XVFC/2022-23/P/68 | Expenditures | 6,000 | |||||||
22/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 26,700 | 21/03/2023 | XVFC/2022-23/P/69 | Expenditures | 187,533 | |||||||
26/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 798,071 | 21/03/2023 | XVFC/2022-23/P/70 | Expenditures | 7,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/71 | Expenditures | 26,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:35:13 PM. |