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 | 191,458 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 9,537 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 46,532 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,500 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,408 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,279 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,408 | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,950 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,408 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 83,020 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,556 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,800 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,276 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,408 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,914 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 34,083 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,408 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,440 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 37,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:10 AM. |