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 | 143,999 | 15/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 123,100 | 15/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 40,000 | |||||||
22/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 65,000 | 15/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 21,659 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 19,248 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 29,635 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 37,555 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:30:39 AM. |