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.) |
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 307,000 | 22/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
22/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,000,000 | 22/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 8,697 | |||||||
23/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 22/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,607 | 22/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 95,080 | |||||||
23/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,600 | 22/02/2023 | XVFC/2022-23/P/15 | Expenditures | 268,129 | |||||||
23/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 13,600 | 22/02/2023 | XVFC/2022-23/P/16 | Expenditures | 53,000 | |||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/17 | Expenditures | 227,342 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/18 | Expenditures | 157,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:49:09 PM. |