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/5 | Reverse Receipt -PFMS | 146,635 | 10/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,000 | 10/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 8,926 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 60,000 | 10/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 9,206 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,500 | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,443 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:52:03 PM. |