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/4 | Reverse Receipt -PFMS | 127,643 | 26/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 38,165 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 26/03/2023 | XVFC/2022-23/P/10 | Expenditures | 64,554 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 14,876 | 26/03/2023 | XVFC/2022-23/P/11 | Expenditures | 162,519 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 26/03/2023 | XVFC/2022-23/P/12 | Expenditures | 5,570 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 62,333 | 26/03/2023 | XVFC/2022-23/P/13 | Expenditures | 58,630 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 29,633 | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 31,215 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 97,225 | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,356 | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 97,225 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 97,045 | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 97,045 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:12:28 PM. |