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 | 230,448 | 31/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 31/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 31,197 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 31,197 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 21,210 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 32,073 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 217,069 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 31,961 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 31,189 | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 238,279 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 32,073 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 31,189 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 31,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:15:29 PM. |