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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 148,606 | 10/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,920 | |||||||
07/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 115,000 | 10/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,400 | |||||||
11/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,160 | 10/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,040 | |||||||
11/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,600 | 10/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 32,560 | |||||||
11/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,960 | 10/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 7,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 10/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 32,120 | |||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,212 | ||||||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 18,920 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 16,280 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 75,680 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:38:15 AM. |