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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 272,522 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 293,935 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 42,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 35,100 | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 168,696 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 41,740 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 36,870 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 46,150 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 140,750 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 248,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:54:34 AM. |