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/5 | Reverse Receipt -PFMS | 219,601 | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 148,547 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
26/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,390 | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 24,940 | |||||||
26/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,200 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 201,100 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,390 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 27,900 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 26,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:26:14 AM. |