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 | 117,586 | 21/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 55,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 21/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 66,337 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,000 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 61,114 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,415 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,050 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,690 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/16 | OB Cancellation | 1 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/22 | OB Cancellation | 476,760 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/23 | OB Cancellation | 638,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:15:38 PM. |