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 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 184,721 | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 170,272 | |||||||
15/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 120,000 | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 125,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 200,000 | 22/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,500 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:53:10 PM. |