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/8 | Reverse Receipt -PFMS | 160,493 | 01/03/2023 | 5THSFC/2022-23/P/13 | Receipt Cancellation | 15 | |||||||
18/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 188,905.9 | 01/03/2023 | XVFC/2022-23/P/18 | Receipt Cancellation | 94,897 | |||||||
18/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 200,000 | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 600 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 119,000 | |||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 68,600 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:12:58 PM. |