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/12 | Reverse Receipt -PFMS | 228,559 | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 88,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 200,000 | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,000 | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/35 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 36,580 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 24,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:43:48 PM. |