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 | 193,656 | 20/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 44,701 | |||||||
20/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 251,421 | 20/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 60,000 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 116,464 | 20/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 48,977 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 26,836 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 116,464 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 55,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:46 PM. |