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/5 | Reverse Receipt -PFMS | 118,714 | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,550 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 32,000 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 14,250 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,814 | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 100,817 | |||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 115,392 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 15,553 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 8,814 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:02:43 AM. |