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 | 252,906 | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 110,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 282,312 | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 100,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 110,000 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 300,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 100,000 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 13,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,000 | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 110,000 | |||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:39:49 AM. |