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 | 298,620 | 06/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 102,567 | |||||||
06/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 06/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 06/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 78,750 | |||||||
22/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 32,500 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 48,610 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,220 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 90,755 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 74,578 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 54,260 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 84,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:50:22 AM. |