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/7 | Reverse Receipt -PFMS | 185,546 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
22/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,150 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 80,577 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,596 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,620 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 21,220 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 128,698 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 38,311 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 48,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:30:01 PM. |