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/11 | Reverse Receipt -PFMS | 414,099 | 10/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 43,600 | |||||||
10/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 256,411 | 10/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 172,590 | |||||||
11/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 23,850 | 10/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 167,397 | |||||||
11/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,750 | 10/03/2023 | XVFC/2022-23/P/28 | Expenditures | 174,277 | |||||||
11/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 34,080 | 19/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,750 | |||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 57,930 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 50,106 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 23,305 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:46:08 AM. |