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.) |
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 238,056 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
05/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,000 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 14,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 500,000 | 04/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
24/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,900 | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 121,700 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 57,320 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 81,842 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:09:32 AM. |