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/6 | Reverse Receipt -PFMS | 228,945 | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 500,000 | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 28,872 | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 95,246 | 15/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 40,000 | |||||||
18/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 28,872 | 15/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
18/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 28,872 | 15/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 181,862 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 181,862 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 119,134 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 102,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:53:28 PM. |