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 | 188,566 | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | 29/03/2023 | XVFC/2022-23/C/1 | 200,000 | ||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 260,000 | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,000 | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 36,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 19,850 | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 19,750 | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,850 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 36,000 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,750 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 10,000 | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 30,762 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:11:03 PM. |