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/4 | Reverse Receipt -PFMS | 187,449 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 4,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 150,163 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 154,722 | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 108,000 | 20/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 192,500 | |||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/18 | Expenditures | 85,278 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:55:28 AM. |