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/8 | Reverse Receipt -PFMS | 205,483 | 10/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 500,000 | 10/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 4,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,732 | 10/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,732 | |||||||
10/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,000 | 10/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 24,111 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,120 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 116,095 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 17,209 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 15,775 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:36:28 PM. |