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/8 | Reverse Receipt -PFMS | 269,094 | 15/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 12,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 96,000 | 15/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 1,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 5,200 | 15/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 5,000 | 15/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,200 | |||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,715 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 57,209 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 172,493 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 91,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:13:19 AM. |