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 | 221,552 | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 89,050 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 214,989 | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 31,098 | |||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,372 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 40,253 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,662 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 21,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:18:02 AM. |