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 | 152,285 | 06/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 250,000 | 06/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 112,000 | 06/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 107,000 | |||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 19,498 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 144,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:34:17 PM. |