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 | 260,311 | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 28,457 | |||||||
24/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 189,450 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 117,473 | |||||||
24/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 69,450 | 26/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 55,000 | |||||||
27/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,603 | 26/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,735 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,603 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,603 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/29 | Expenditures | 22,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:16:52 AM. |