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/7 | Reverse Receipt -PFMS | 258,557 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 35,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,560 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 9,560 | |||||||
19/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 201,214 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 236,743 | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 400,506 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:43:21 AM. |