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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 146,636 | 02/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 100,000 | 02/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,150 | 02/03/2023 | XVFC/2022-23/P/5 | Expenditures | 94,382 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 55,000 | 02/03/2023 | XVFC/2022-23/P/6 | Expenditures | 45,618 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/8 | Expenditures | 65,773 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,930 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:19:46 PM. |