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/5 | Reverse Receipt -PFMS | 126,392 | 11/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,120 | |||||||
11/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 105,807 | 11/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 49,492 | |||||||
12/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 11/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/12 | Expenditures | 54,950 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/15 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/16 | Expenditures | 70,090 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/17 | Expenditures | 30,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:34:25 PM. |