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/9 | Reverse Receipt -PFMS | 227,803 | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 165,791 | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,600 | |||||||
18/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,518 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,278 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:19:03 AM. |