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/7 | Reverse Receipt -PFMS | 339,417 | 05/03/2023 | XVFC/2022-23/P/46 | Expenditures | 259,291 | |||||||
15/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,402 | 05/03/2023 | XVFC/2022-23/P/47 | Expenditures | 27,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 247,022 | 05/03/2023 | XVFC/2022-23/P/48 | Expenditures | 51,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 05/03/2023 | XVFC/2022-23/P/49 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 48,000 | 05/03/2023 | XVFC/2022-23/P/50 | Expenditures | 45,600 | |||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 173,783 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:50:58 AM. |