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 | 422,413 | 18/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 49,786 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 88,500 | 18/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,011 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 98,437 | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 98,437 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 50,340 | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 76,071 | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 76,071 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 156,210 | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 46,641 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 138,998 | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 22,853 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 46,641 | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 138,998 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 22,853 | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 156,210 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 50,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:08:44 AM. |