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 | 127,465 | 22/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 12,380 | |||||||
22/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 269,144 | 22/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 22/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 42,493 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 22/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 5,705 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,124 | 22/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 101,447 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/5 | Expenditures | 2,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:19 PM. |