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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 145,254 | 01/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 300,000 | 01/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 01/03/2023 | XVFC/2022-23/P/10 | Expenditures | 20,100 | |||||||
24/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 62,012 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 15,707 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 88,100 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 220,765 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 110,729 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 78,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:06:27 PM. |