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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 253,177 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 40,621 | |||||||
22/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 250,000 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 142,657 | |||||||
23/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 209,417 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 356,390 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 246,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 240,687 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 54,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:38:40 PM. |