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.) |
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 325,622 | 01/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 3,800 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 320,000 | 01/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 3,850 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 26,300 | 01/03/2023 | XVFC/2022-23/P/52 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/54 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 61,505 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 5,426 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 49,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:24 AM. |