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/8 | Reverse Receipt -PFMS | 240,926 | 23/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 405,000 | 23/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,205 | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 177,728 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 143,779 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 15,134 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 40,124 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 131,153 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 82,448 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 120,854 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 110,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:29:32 PM. |