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 | 192,962 | 29/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
27/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 29/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 29/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 14,156 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,000 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,091 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,091 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,061 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 183,884 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,640 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 65,166 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 37,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:44 PM. |