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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 390,339 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 17,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 430,235 | 22/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 95,818 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 71,900 | 22/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 108,202 | |||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 86,360 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 121,309 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:48:32 PM. |