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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 214,945 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 256,103 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,067 | |||||||
22/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 62,964 | 21/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 80,767 | |||||||
22/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 67,416 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 265,350 | |||||||
22/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,156 | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 62,964 | |||||||
22/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 63,600 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 139,172 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:58:12 AM. |