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.) |
15/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 227,690 | 03/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 75,000 | 03/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 39,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,500 | 03/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 39,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,500 | 03/02/2023 | XVFC/2022-23/P/17 | Expenditures | 217,339 | |||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 95,959 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 129,176 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/19 | Expenditures | 95,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:18:45 AM. |