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/6 | Reverse Receipt -PFMS | 312,400 | 29/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 50,000 | 29/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 15,630 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | 29/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 16,920 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:00:21 AM. |