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/9 | Reverse Receipt -PFMS | 169,199 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 68,500 | |||||||
14/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 11,928 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 11,928 | 13/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 11,928 | 13/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 59,640 | |||||||
14/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 11,928 | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 59,698 | |||||||
14/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 11,928 | 16/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 500,000 | 16/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 71,568 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:07:42 AM. |