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/6 | Reverse Receipt -PFMS | 191,844 | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 21,414 | |||||||
15/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 250,000 | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 47,850 | |||||||
23/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,556 | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 38,934 | |||||||
23/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,065 | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,900 | |||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 84,224 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 14,424 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 39,104 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 5,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:32:10 PM. |