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 | 259,492 | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 111,802 | |||||||
17/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,873 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 250,000 | 30/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 30/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 166,380 | |||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 43,564 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 16,879 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:44:54 AM. |