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 | 421,768 | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 327,296 | 15/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,835 | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 50,819 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,195 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 39,541 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,195 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 35,240 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,080 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 37,950 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,600 | 26/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,185 | 26/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 271,611 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,195 | 26/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 400 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 50,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:39:36 PM. |