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/28 | Reverse Receipt -PFMS | 507,513 | 06/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 230,000 | 06/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 100,000 | 06/03/2023 | XVFC/2022-23/P/43 | Expenditures | 36,000 | |||||||
24/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 227,955 | 20/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 223,496 | |||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/45 | Expenditures | 95,784 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 42,315 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 298,641 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 227,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:30:17 PM. |