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 | 294,545 | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 227,864 | |||||||
18/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 267,890 | 18/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
19/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
19/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 227,864 | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 51,040 | |||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 10,040 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 227,864 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 140,433 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 26,580 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:06:46 PM. |