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/5 | Reverse Receipt -PFMS | 180,070 | 01/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 01/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 01/03/2023 | XVFC/2022-23/P/10 | Expenditures | 71,321 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,325 | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 105,490 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 50,766 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 22,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:38:50 PM. |