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.) |
16/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 215,050 | 07/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,000 | 07/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 48,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,260 | 23/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,676 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 60,483 | 23/02/2023 | XVFC/2022-23/P/17 | Expenditures | 19,858 | |||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/18 | Expenditures | 128,368 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/19 | Expenditures | 38,314 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/20 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/22 | Expenditures | 18,765 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/23 | Expenditures | 68,483 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/24 | Expenditures | 4,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:28:52 AM. |