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.) |
03/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 391,068 | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 396,581 | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 40,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,159 | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,256 | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 208,565 | |||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/37 | Expenditures | 171,968 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/38 | Expenditures | 65,590 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/39 | Expenditures | 51,625 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/40 | Expenditures | 53,394 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/41 | Expenditures | 23,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:31:05 AM. |