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 | 191,604 | 26/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 172,361 | |||||||
26/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 172,500 | 26/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 26/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 50,499 | |||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,993 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 321,509 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/33 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/35 | Expenditures | 80,681 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/36 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/37 | Expenditures | 9,985 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/38 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:51:43 AM. |