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/6 | Reverse Receipt -PFMS | 427,948 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,190 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 20,000 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 11,950 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 311,454 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 103,818 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 3,528 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,190 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 11,950 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,208 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 49,587 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 42,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:10:40 AM. |