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/4 | Reverse Receipt -PFMS | 159,438 | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,324 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,500 | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,324 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,324 | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,324 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 82,208 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,000 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,500 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 36,355 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,699 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 20,656 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,354 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,699 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:27:21 PM. |