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/7 | Reverse Receipt -PFMS | 117,917 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 63,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 31,300 | |||||||
24/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,950 | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 34,150 | |||||||
24/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 70,000 | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,160 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 69,000 | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 7,468 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,500 | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 69,000 | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:57:03 PM. |