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/6 | Reverse Receipt -PFMS | 238,142 | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 162,345 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 86,492 | |||||||
28/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 120,067 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 90,000 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 147,990 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 105,240 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 11,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:58:14 AM. |