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/6 | Reverse Receipt -PFMS | 375,113 | 15/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 72,533 | |||||||
14/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 293,240 | 15/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 77,140 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 58,157 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 22,530 | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 73,143 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,400 | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 17,171 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 22,959 | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 167,729 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,880 | 18/03/2023 | XVFC/2022-23/P/44 | Expenditures | 19,586 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,621 | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 89,040 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,621 | 29/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,621 | 30/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 61,632 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:07 AM. |