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 | 217,253 | 13/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 36,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 160,000 | 13/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 52,400 | |||||||
16/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 100,000 | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 143,107 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,448 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,173 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:52:31 PM. |