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 | 168,686 | 05/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 139,500 | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 9,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 124,000 | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 124,500 | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,124 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,687 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 124,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 99,600 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:25:49 PM. |