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/5 | Reverse Receipt -PFMS | 274,547 | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 112,636 | |||||||
21/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 89,127 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 14,100 | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 15,225 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 192,439 | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,390 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 278,737 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 56,010 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:01 AM. |