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/5 | Reverse Receipt -PFMS | 187,306 | 10/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 136,318 | 10/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,100 | |||||||
10/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,900 | 10/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 7,143 | |||||||
11/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,143 | 10/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 51,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 10/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 70,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 75,969 | 10/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 13,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,000 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 56,380 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 41,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:41:45 AM. |