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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 331,308 | 05/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 79,580 | 05/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 50,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 79,580 | 05/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 12,970 | 05/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 34,874 | |||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 50,380 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 12,970 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 35,293 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 53,460 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,642 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 210,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:54:34 AM. |