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/28 | Reverse Receipt -PFMS | 207,946 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,047 | |||||||
27/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 27,574 | 26/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 69,053 | 26/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 170,271 | |||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 96,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:52:13 PM. |