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 | 313,534 | 21/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 802,676 | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 55,381 | |||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,000 | 27/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 55,381 | 27/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 4,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 49,418 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 11,750 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 28,973 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 28,973 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,418 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 11,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:31:33 AM. |