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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 122,548 | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 95,000 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 14,500 | |||||||
22/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 55,000 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,350 | |||||||
23/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 72,561 | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,210 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,024 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 72,561 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 49,075 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 70,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:44 PM. |