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 | 201,655 | 05/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 29,390 | |||||||
05/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 222,163 | 05/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 36,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 35,000 | 05/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 35,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 36,000 | 05/03/2023 | XVFC/2022-23/P/10 | Expenditures | 84,567 | |||||||
06/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 29,390 | 05/03/2023 | XVFC/2022-23/P/9 | Expenditures | 249,300 | |||||||
06/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,500 | 16/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 29,390 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 16/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:00:52 PM. |