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.) |
02/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 285,797 | 01/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 500 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 250,540 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 36,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 1,500 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,499 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 43,180 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 194,600 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 43,280 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 43,180 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 43,100 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 43,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:35:56 PM. |