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/5 | Reverse Receipt -PFMS | 201,908 | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 40,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 146,945 | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,750 | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,750 | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,000 | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,750 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,702 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 33,611 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 36,202 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 36,202 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 33,611 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:39:05 PM. |