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 | 339,812 | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 400,000 | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 364,452 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,980 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,980 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,980 | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,980 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,980 | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,980 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,980 | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,980 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,980 | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,980 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:19:09 AM. |