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/7 | Reverse Receipt -PFMS | 120,184 | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 150,000 | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 28,332 | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 14,484 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 28,332 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:57 PM. |