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/9 | Reverse Receipt -PFMS | 404,071 | 21/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 487,187 | |||||||
21/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 487,187 | 21/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 79,928 | |||||||
21/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 299,000 | 21/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 75,891 | |||||||
22/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,500 | 21/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 338,620 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 175,377 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:24:21 PM. |