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/10 | Reverse Receipt -PFMS | 345,086 | 23/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 8,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 66,850 | 23/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 251,148 | 23/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 1,000 | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 51,230 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 187,191 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:39:07 PM. |