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/13 | Reverse Receipt -PFMS | 587,021 | 18/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 272,479 | |||||||
18/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 227,615 | 18/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
19/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 283,797 | 18/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 283,797 | |||||||
19/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 107,378 | 21/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 283,797 | |||||||
19/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 165,101 | 21/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 272,479 | |||||||
22/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 107,378 | Expenditures | ||||||||||
22/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
22/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 165,101 | Expenditures | ||||||||||
22/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 283,797 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/15 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:13:18 AM. |