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/9 | Reverse Receipt -PFMS | 152,540 | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 4,568 | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 04/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
05/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,400 | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/31 | Expenditures | 7,455 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 35,965 | ||||||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/34 | Expenditures | 17,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:20:18 PM. |