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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 257,996 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 208,787 | 03/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 30,700 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 120,000 | 03/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 35,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 129,834 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 209,059 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 60,872 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 269,761 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 129,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:58:40 AM. |