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 | 126,965 | 29/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 29/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 29/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 25,000 | 29/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 36,000 | 29/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 60,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 35,000 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 200,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:04:40 PM. |