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 | 191,079 | 06/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 105,000 | 06/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 4,500 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 87,000 | 06/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 7,000 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 130,000 | 29/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 36,000 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 110,000 | 29/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 17,534 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:15:40 PM. |