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/4 | Reverse Receipt -PFMS | 391,788 | 01/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 99,850 | 04/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 80,640 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 193,894 | 16/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 94,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,500 | 16/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 151,414 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 202,893 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 24,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:37:14 AM. |