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.) |
03/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 270,903 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 180,000 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 143,160 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,260 | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 24,710 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 50,820 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 67,193 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 9,890 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 48,589 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 147,034 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 128,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:20:04 PM. |