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 | 416,088 | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 3,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 302,822 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 116,130 | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 116,130 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,483 | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,483 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,934 | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,934 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:11:01 AM. |