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/10 | Reverse Receipt -PFMS | 229,724 | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 34,624 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 36,000 | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 299,920 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 13,509 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 16,115 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 49,385 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 233,545 | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 48,995 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 13,509 | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 49,135 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 87,392 | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 61,365 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 31,350 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 144,912 | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 52,080 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 47,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 52,080 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 32,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:37:53 PM. |