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/5 | Reverse Receipt -PFMS | 192,711 | 15/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 94,093 | |||||||
15/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 35,500 | 15/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 46,623 | |||||||
16/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,390 | 15/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,390 | 15/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,260 | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 71,283 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/9 | Expenditures | 132,812 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 59,688 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 6,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:44:51 AM. |