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 | 169,496 | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 109,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 155,769 | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 47,460 | |||||||
25/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 32,060 | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 9,000 | |||||||
25/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 22,430 | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 80,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 25,777 | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,800 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 35,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 590 | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,380 | |||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 115,671 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 32,060 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:18:51 AM. |