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 | 353,863 | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 177,600 | |||||||
14/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 700,000 | 14/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 233,072 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 14/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 13,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 14/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 7,855 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,720 | 14/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 96,520 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 172,044 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/41 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:40:36 AM. |