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 | 200,424 | 26/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 68,200 | |||||||
26/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 245,000 | 26/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 82,600 | 26/03/2023 | XVFC/2022-23/P/13 | Expenditures | 150,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,500 | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 150,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 23,298 | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,000 | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,300 | |||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 82,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 28,798 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:21:19 AM. |