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/4 | Reverse Receipt -PFMS | 237,743 | 18/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 94,415 | |||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 256,745 | 18/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 43,722 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,500 | 18/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 20,000 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 57,700 | 18/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 39,140 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 96,300 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 92,878 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 57,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:25:00 PM. |