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/5 | Reverse Receipt -PFMS | 170,872 | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 265,152 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 725 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 19,990 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,990 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 48,936 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 70,235 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,709 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,139 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 25,378 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 25,625 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 25,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:44:32 AM. |