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 | Refund of Excess Payment | 3,195 | 01/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
02/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 215,557 | 01/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 9,193 | |||||||
02/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,917 | 01/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
02/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,195 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 94,049 | |||||||
02/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,550 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 13,857 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 300,000 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 13,857 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,408 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,010 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 26,565 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,130 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 21,857 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 68,230 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 166,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:42 PM. |