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 | 108,499 | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,982 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 120,000 | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,994 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,500 | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,993 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 16,479 | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,996 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 16,483 | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/6 | Expenditures | 36,132 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/7 | Expenditures | 36,082 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/8 | Expenditures | 36,032 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/9 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:31:47 AM. |