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/10 | Reverse Receipt -PFMS | 264,582 | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 284,336 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,800 | 20/03/2023 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,270 | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 51,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 46,619 | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 246,876 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 57,516 | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 31,200 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 170,738 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 14,603 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 31,200 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 34,966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:05:31 AM. |