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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 217,693 | 14/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 54,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,000 | 14/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 40,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 54,000 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:48:48 PM. |