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/9 | Reverse Receipt -PFMS | 103,500 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 134,680 | |||||||
25/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,250,000 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,000 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 134,680 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 28,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 134,680 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,680 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/8 | Expenditures | 178,348 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/9 | Expenditures | 66,514 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 134,680 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:37 AM. |