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.) |
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 464,317 | 17/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 110,760 | |||||||
17/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 325,686 | 17/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 169,500 | |||||||
18/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 17/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 19,980 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 15,411 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/37 | Expenditures | 456,722 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/38 | Expenditures | 24,180 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/39 | Expenditures | 169,500 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:13:43 PM. |