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 | 223,741 | 20/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 162,835 | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,100 | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,491 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,400 | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,237 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,800 | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 54,000 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 84,700 | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 84,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 02:50:39 AM. |