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.) |
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 303,539 | 10/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,300 | |||||||
26/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 98,100 | 26/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 157,558 | |||||||
27/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 20,663 | 26/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 26/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 26/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/18 | Expenditures | 295,837 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/19 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/20 | Expenditures | 97,200 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/21 | Expenditures | 29,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:37 PM. |