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 | 263,892 | 19/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,710 | |||||||
19/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 250,373 | 19/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 151,992 | |||||||
20/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 71,782 | 19/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 46,762 | |||||||
20/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 232,724 | 19/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
20/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 55,930 | 19/03/2023 | XVFC/2022-23/P/18 | Expenditures | 487,110 | |||||||
20/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 198,456 | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 106,227 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/19 | Expenditures | 487,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:31:24 PM. |