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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 175,152 | 21/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
22/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 34,600 | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,255 | |||||||
25/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 82,000 | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 29,140 | |||||||
25/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 80,000 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 34,600 | |||||||
26/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 58,064 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 104,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 63,000 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 58,064 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 58,064 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:53:15 PM. |