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.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 323,384 | 19/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 65,265 | |||||||
19/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 200,000 | 19/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,850 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,160 | 19/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 28,497 | |||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/13 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:18:07 AM. |