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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 150,922 | 02/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 109,000 | 02/03/2023 | XVFC/2022-23/P/48 | Expenditures | 12,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 36,613 | 02/03/2023 | XVFC/2022-23/P/49 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 963 | 02/03/2023 | XVFC/2022-23/P/50 | Expenditures | 16,500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 997 | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 114,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,445 | 23/03/2023 | XVFC/2022-23/P/51 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 963 | 23/03/2023 | XVFC/2022-23/P/52 | Expenditures | 80,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,444 | 23/03/2023 | XVFC/2022-23/P/53 | Expenditures | 15,800 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,497 | 23/03/2023 | XVFC/2022-23/P/54 | Expenditures | 15,400 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:15:30 PM. |