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/11 | Reverse Receipt -PFMS | 649,907 | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 242,060 | |||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 700,000 | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 313,284 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 313,284 | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 48,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 242,060 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 27,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 48,000 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 199,300 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 391,800 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 226,061 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,331 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 391,800 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 226,061 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 44,068 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 44,068 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 4,331 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 199,300 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,499 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 6,499 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 27,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:25:13 PM. |