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/22 | Reverse Receipt -PFMS | 198,483 | 26/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 35,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 200,000 | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,050 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 96,021 | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 30,500 | |||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,850 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 96,021 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 207,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:37 PM. |