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/6 | Reverse Receipt -PFMS | 200,269 | 25/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 60,525 | |||||||
25/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 25/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 650,000 | 25/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,000 | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,878 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,335 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,003 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:56:24 AM. |