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/5 | Reverse Receipt -PFMS | 172,065 | 18/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 125,226 | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 18,300 | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 27,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 41,742 | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,500 | |||||||
18/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 9,300 | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 64,315 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 15,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:10 AM. |