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.) |
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 114,574 | 27/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 27/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 7,400 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,000 | 27/02/2023 | XVFC/2022-23/P/8 | Expenditures | 1,146 | |||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/9 | Expenditures | 76,172 | ||||||||||
Refund of Excess Payment | 28/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 28/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/10 | Expenditures | 36,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:25 AM. |