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/6 | Reverse Receipt -PFMS | 299,255 | 22/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 2,500 | |||||||
22/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 217,793 | 22/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 133,590 | 22/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 204,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 47,954 | 22/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 154,646 | |||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 47,954 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 119,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,993 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 61,250 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:09:39 PM. |