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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 199,827 | 09/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 48,106 | 09/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,477 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 200,000 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 82,075 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,000 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 20,211 | |||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/14 | Expenditures | 68,535 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 199,801 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:54:53 AM. |