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/6 | Reverse Receipt -PFMS | 118,971 | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 50,000 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 115,000 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,760 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,655 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 72,112 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 30,933 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 37,120 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 36,225 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 22,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:24:45 AM. |