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/13 | Reverse Receipt -PFMS | 169,281 | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 135,000 | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 92,100 | 25/03/2023 | XVFC/2022-23/P/56 | Expenditures | 1,128 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,000 | 25/03/2023 | XVFC/2022-23/P/57 | Expenditures | 1,692 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,100 | 25/03/2023 | XVFC/2022-23/P/58 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 713 | 25/03/2023 | XVFC/2022-23/P/59 | Expenditures | 38,710 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 35,000 | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 104,200 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/60 | Expenditures | 35,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:01 PM. |