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 | 273,498 | 23/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 64,455 | |||||||
23/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 63,188 | |||||||
24/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 107,545 | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 115,730 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 107,545 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 61,950 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/10 | Expenditures | 216,890 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 31,297 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/9 | Expenditures | 166,201 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:20:42 AM. |