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.) |
03/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 232,306 | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 223,659 | |||||||
05/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 352,451 | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 05/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,687 | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 203,700 | |||||||
06/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 95,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 48,360 | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 72,127 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 23,767 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 190,575 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 190,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:06:13 AM. |