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/5 | Reverse Receipt -PFMS | 158,747 | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 132,000 | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 16,800 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,160 | |||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 31,786 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,645 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,676 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:36:07 PM. |