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/7 | Reverse Receipt -PFMS | 193,820 | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 141,059 | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 69,543 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,300.65 | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 27,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 47,020 | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 18/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 69,543 | |||||||
18/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 34,293 | 18/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 35,250 | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 104,216 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 270,645 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 178,630 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 96,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:14:45 PM. |