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.) |
02/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 187,349 | 13/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 168,049 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 273,330 | 13/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,248 | |||||||
23/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 62,000 | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 13/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,873 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 8,964 | 13/03/2023 | XVFC/2022-23/P/34 | Expenditures | 13,806 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 60,268 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 60,333 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,945 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:20:03 PM. |