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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 198,752 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 79,486 | |||||||
15/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 81,000 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 31,000 | |||||||
15/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 11,250 | 15/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 34,500 | |||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 169,000 | 15/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 34,450 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 31,000 | 15/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 27,820 | |||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 75,231 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 22,450 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 20,617 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 55,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:15:41 PM. |