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 | 115,267 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 25,781 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 76,800 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 45,000 | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 1,500 | |||||||
24/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,920 | 17/03/2023 | XVFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/7 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 84,007 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,354 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 38,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:41 AM. |