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/4 | Reverse Receipt -PFMS | 147,399 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 65,478 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 350,100 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 120,674 | |||||||
26/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 65,478 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 65,265 | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 1,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 65,478 | 25/03/2023 | XVFC/2022-23/P/8 | Expenditures | 77,738 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 65,478 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 65,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:11:10 PM. |