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/5 | Reverse Receipt -PFMS | 168,963 | 06/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 30,598 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 232,233 | 06/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 48,647 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 06/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 17,369 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 9,643 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 173,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:36:15 PM. |