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 | 184,346 | 20/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,100 | |||||||
20/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 289,000 | 20/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 289,000 | 20/03/2023 | XVFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 35,860 | 20/03/2023 | XVFC/2022-23/P/19 | Expenditures | 35,860 | |||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,881 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 180,761 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 94,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:50:34 AM. |