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/9 | Reverse Receipt -PFMS | 166,157 | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 80,687 | |||||||
15/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 133,601 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,000 | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 110,602 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,000 | 17/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/38 | Expenditures | 14,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:27:05 AM. |