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/7 | Reverse Receipt -PFMS | 237,359 | 09/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 240,067 | |||||||
09/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 238,000 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 46,275 | |||||||
13/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 153,557 | 09/03/2023 | XVFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/18 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 46,815 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 153,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:30:42 AM. |