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/11 | Reverse Receipt -PFMS | 262,638 | 26/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 42,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 275,000 | 26/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,325 | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,240 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 27,926 | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 229,262 | |||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 122,554 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 27,926 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 39,139 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:19:22 PM. |