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/4 | Reverse Receipt -PFMS | 144,637 | 10/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 19,672 | |||||||
25/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 52,856 | 10/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 10,220 | |||||||
26/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 25/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 17,552 | |||||||
26/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,000 | 25/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 3,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 17,552 | 25/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/40 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/41 | Expenditures | 46,858 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/42 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/43 | Expenditures | 19,124 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/44 | Expenditures | 6,460 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/45 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/46 | Expenditures | 34,938 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:57 PM. |