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.) |
08/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 08/02/2023 | XVFC/2022-23/P/10 | Expenditures | 76,800 | |||||||
09/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 20,160 | 08/02/2023 | XVFC/2022-23/P/11 | Expenditures | 8,850 | |||||||
09/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 25,625 | 08/02/2023 | XVFC/2022-23/P/12 | Expenditures | 25,625 | |||||||
09/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 56,640 | 08/02/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
09/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,850 | 09/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,627 | |||||||
14/02/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 128,677 | 10/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 76,800 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 8,850 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 25,625 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:12 AM. |