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/15 | Reverse Receipt -PFMS | 321,760 | 23/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 253,569 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 205,456 | 23/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 5,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 21,939 | 23/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 8,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 42,500 | 23/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 21,939 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 6,000 | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 24,594 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 35,069 | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 36,580 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,217 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 35,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:52:37 AM. |