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 | 190,041 | 08/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 38,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 60,000 | 08/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 08/02/2023 | XVFC/2022-23/P/26 | Expenditures | 5,600 | |||||||
28/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,800 | 08/02/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 14,500 | 27/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 7,748 | |||||||
28/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 27/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 37,300 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/28 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/31 | Expenditures | 90,125 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/32 | Expenditures | 81,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:33:20 PM. |