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/9 | Reverse Receipt -PFMS | 422,624 | 06/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 244,524 | |||||||
06/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 289,000 | 06/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 98,700 | |||||||
07/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 86,203 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 48,500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 98,591 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 86,203 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 38,300 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 86,453 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 98,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:12:11 AM. |