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 | 141,517 | 07/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 34,074 | 07/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 07/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 34,074 | 23/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 25,000 | 23/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 23/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,398 | |||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 30,000 | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,478 | |||||||
24/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,000 | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,000 | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 23,490 | |||||||
24/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,478 | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,697 | |||||||
24/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:30:13 PM. |