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.) |
17/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 109,297 | 24/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 46,069 | 24/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 48,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 24/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,947 | |||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/6 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/7 | Expenditures | 62,100 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/8 | Expenditures | 39,100 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/9 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:22:09 AM. |