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/4 | Reverse Receipt -PFMS | 315,098 | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 99,652 | |||||||
28/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 356,270 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 162,241 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 5,000 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 165,105 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 92,642 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 8,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 146,033 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:10:43 PM. |