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.) |
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 242,060 | 24/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 7,857 | |||||||
24/02/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 277,229 | 24/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,339 | |||||||
25/02/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 7,857 | 24/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 7,857 | |||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 21,953 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 30,857 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 32,072 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 27,491 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:15:11 PM. |