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 | 362,938 | 15/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 300,000 | 15/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,095 | 15/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 17,120 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 26,285 | 15/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 80,593 | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 241,996 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,919 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 129,892 | |||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 138,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:52:43 PM. |