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/8 | Reverse Receipt -PFMS | 280,186 | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 31,898 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,798 | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 39,155 | |||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 34,958 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 32,776 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 33,086 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 16,166 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,798 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,798 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,535 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 19,239 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 56,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:15:20 PM. |