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.) |
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 202,815 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,500 | |||||||
22/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 650,000 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 41,500 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 123,675 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 117,523 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 7,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:09:39 AM. |