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 | 124,946 | 15/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 100,000 | 15/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 61,456 | 15/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,200 | |||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 67,100 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 31,700 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 61,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:58:36 AM. |