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 | 222,019 | 14/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 210,000 | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,200 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 173,734 | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,000 | 14/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,000 | 14/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,200 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 43,579 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 43,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:43 PM. |