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 | 396,845 | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,560 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 200,000 | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,960 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,530 | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,990 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 19,990 | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,530 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,957 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 360,972 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 360,972 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,957 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 60,914 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 60,720 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 49,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:05:17 AM. |