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 | 103,951 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 142,000 | 17/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
18/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 46,860 | 17/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 81,000 | |||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 13,240 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 16,584 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,488 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,654 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 46,860 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 61,549 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 50,760 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:37:25 AM. |