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/3 | Reverse Receipt -PFMS | 98,750 | 22/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
22/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,000 | 22/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 106,438 | |||||||
23/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 106,438 | 22/02/2023 | XVFC/2022-23/P/13 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/14 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/16 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 28/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/17 | Expenditures | 56,438 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/18 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:15 PM. |