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/9 | Reverse Receipt -PFMS | 329,547 | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 119,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 250,000 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 16,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 27,600 | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 53,000 | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 59,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 59,400 | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 80,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 119,400 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 16,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 16,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 16,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:27:42 AM. |