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/7 | Reverse Receipt -PFMS | 177,991 | 10/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 10/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
11/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,990 | 10/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 36,500 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,178 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,474 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:41:24 AM. |