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/4 | Reverse Receipt -PFMS | 294,738 | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 112,000 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 22,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 96,775 | 20/03/2023 | XVFC/2022-23/P/19 | Expenditures | 38,661 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 71,501 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:23:37 PM. |