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 | 248,501 | 18/03/2023 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 248,000 | 18/03/2023 | XVFC/2022-23/P/14 | Expenditures | 13,203 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,427 | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 126,150 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 48,318 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 91,450 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,177 | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,177 | |||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,094 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 42,490 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 37,308 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 58,093 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 88,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:11:08 AM. |