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/15 | Reverse Receipt -PFMS | 196,653 | 15/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 168,000 | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 85,277 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 101,905 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 31,520 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,590 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 85,277 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:02:27 PM. |