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 | 544,299 | 11/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 280,426 | |||||||
11/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 250,000 | 11/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 136,716 | |||||||
11/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 350,000 | 11/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 45,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,830 | 11/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 134,520 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/14 | Expenditures | 125,178 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/15 | Expenditures | 317,145 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/17 | Expenditures | 55,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:05:17 AM. |