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/7 | Reverse Receipt -PFMS | 364,411 | 10/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,586 | 10/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 353,993 | 10/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 39,348 | 25/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
26/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 25/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,800 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 117,272 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 154,711 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:52:41 AM. |