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/12 | Reverse Receipt -PFMS | 280,652 | 13/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 45,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 145,756 | 13/03/2023 | XVFC/2022-23/P/40 | Expenditures | 104,902 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,500 | 13/03/2023 | XVFC/2022-23/P/41 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/43 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/45 | Expenditures | 116,627 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/46 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:59 PM. |