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 | 158,246 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 60,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 189,000 | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,965 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:25:30 AM. |