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 | 633,592 | 11/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 35,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 350,000 | 11/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,490 | 11/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 174,185 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 87,946 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 36,890 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 41,550 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 16,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:16:33 AM. |