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 | 169,963 | 20/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 273,713 | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 131,461 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,351 | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 203,727 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,000 | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 88,865 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,000 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 157,951.42 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,000 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 14,280 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,627 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,084 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:01:39 PM. |