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/4 | Reverse Receipt -PFMS | 112,964 | 13/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 3,500 | |||||||
13/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 25,000 | 13/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 55,000 | |||||||
14/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,989 | 13/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 4,600 | |||||||
14/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 13/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,410 | |||||||
14/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 66,000 | 13/03/2023 | XVFC/2022-23/P/10 | Expenditures | 9,206 | |||||||
14/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,206 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
14/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,210 | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
14/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 19,989 | |||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/8 | Expenditures | 22,210 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/9 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:46 PM. |