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.) |
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 486,547 | 23/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 64,350 | |||||||
23/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 175,695 | 23/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 54,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 23/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 36,528 | 23/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 36,528 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/25 | Expenditures | 79,726 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/26 | Expenditures | 64,313 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/27 | Expenditures | 60,515 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/28 | Expenditures | 50,892 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/29 | Expenditures | 59,881 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/30 | Expenditures | 48,664 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/31 | Expenditures | 39,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:33:32 PM. |