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/19 | Reverse Receipt -PFMS | 3,520,681 | 07/03/2023 | 5THSFC/2022-23/P/104 | Expenditures | 4,800 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 3,542,514 | 07/03/2023 | 5THSFC/2022-23/P/105 | Expenditures | 339,787 | |||||||
26/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,000 | 07/03/2023 | 5THSFC/2022-23/P/106 | Expenditures | 19,600 | |||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/107 | Expenditures | 428,332 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/108 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/109 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/110 | Expenditures | 106,890 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/111 | Expenditures | 7,548 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/112 | Expenditures | 266,720 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/113 | Expenditures | 372,928 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/114 | Expenditures | 385,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:26:20 PM. |