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 | 404,330 | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,900 | |||||||
06/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 285,000 | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 400 | |||||||
11/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 7,540 | 06/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 72,739 | ||||||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 89,355 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/32 | Expenditures | 248,089 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 117,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:40:40 PM. |