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/4 | Reverse Receipt -PFMS | 699,497 | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 202,928 | |||||||
23/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 845,625 | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 188,635 | |||||||
24/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 289,800 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 210,041 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 242,008 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 761 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 390,542 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:02:12 AM. |