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/4 | Reverse Receipt -PFMS | 207,697 | 31/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 52,583 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 43,054 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 39,419 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 2,905 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 1,086 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 340,211 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 34,031 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,980 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 157,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:00:28 AM. |