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/4 | Reverse Receipt -PFMS | 303,036 | 18/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 12,450 | |||||||
18/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,000 | 18/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 97,342 | |||||||
19/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 17,397 | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
19/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,120 | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 55,759 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 264,026 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 17,397 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:22:02 PM. |