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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 114,520 | 10/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 89,500 | 10/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 9,850 | |||||||
15/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 50,650 | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 60,761 | |||||||
16/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,850 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 36,820 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 84,545 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 33,896 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:05:03 AM. |