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 | 280,906 | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 180,000 | 02/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 02/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 9,000 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 84,644 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 73,947 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:02:10 PM. |