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 | 239,408 | 30/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 120,826 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 330,000 | 30/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 158,431 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 120,826 | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 94,749 | |||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 337,370 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 120,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:06:11 AM. |