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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 224,312 | 06/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 36,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 54,020 | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 36,000 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,850 | |||||||
07/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 30,000 | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 36,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 19,850 | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 35,000 | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 35,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 18,000 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,500 | |||||||
26/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 36,000 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 48,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 40,000 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 40,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:29 AM. |