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.) |
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 159,323 | 12/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 155,000 | 12/03/2023 | XVFC/2022-23/P/25 | Expenditures | 32,600 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,000 | 12/03/2023 | XVFC/2022-23/P/26 | Expenditures | 44,970 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 50,990 | 21/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 50,990 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:27:15 AM. |