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/4 | Reverse Receipt -PFMS | 190,888 | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 54,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 87,520 | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 42,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 138,926 | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,181 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,240 | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,550 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,019 | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 109,521 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 87,608 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 86,497 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 21,450 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 92,857 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 22,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:48:07 PM. |