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/8 | Reverse Receipt -PFMS | 102,112 | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 74,315 | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 20,100 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 24,772 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 41,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 28,530 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,100 | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,750 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 9,560 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:31:43 PM. |