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.) |
11/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 590,000 | 10/02/2023 | XVFC/2022-23/P/27 | Expenditures | 41,680 | |||||||
11/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 41,680 | 10/02/2023 | XVFC/2022-23/P/28 | Expenditures | 34,000 | |||||||
11/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,000 | 10/02/2023 | XVFC/2022-23/P/29 | Expenditures | 131,000 | |||||||
11/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,000 | 11/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 298,800 | |||||||
11/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 131,000 | 11/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 138,198 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 341,350 | 11/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/30 | Expenditures | 12,078 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/31 | Expenditures | 41,680 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/32 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/33 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:00 AM. |