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/5 | Reverse Receipt -PFMS | 233,387 | 03/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 169,856 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 62,875 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 56,197 | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 67,734 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 18,500 | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 44,229 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,373 | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 140,575 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 68,306 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,373 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,225 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 32,748 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:35:30 AM. |