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 | 202,376 | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,240 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 255,811 | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 242,900 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 27,336 | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 79,961 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 75,338 | |||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 80,677 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 11,836 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,210 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 101,799 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 69,522 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 52,855 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:45:19 AM. |