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/7 | Reverse Receipt -PFMS | 223,694 | 22/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 81,183 | |||||||
15/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 164,312.36 | 22/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
23/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,500 | 22/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 10,210 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/42 | Expenditures | 46,533 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/43 | Expenditures | 46,533 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/44 | Expenditures | 49,262 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/45 | Expenditures | 80,600 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/47 | Expenditures | 15,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:48:16 AM. |