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/6 | Reverse Receipt -PFMS | 162,659 | 25/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 60,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 185,272 | 25/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 46,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,200 | 25/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,400 | 25/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 12,200 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 15,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:57:15 AM. |