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 | 160,584 | 31/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 72,245 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 40,892 | 31/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 46,025 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 158,148 | 31/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 187,453 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 800,000 | 31/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 108,032 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 11,703 | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 307,840 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 29,305 | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 46,025 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,133 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 89,689 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 60,542 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,343 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,892 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 44,433 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,133 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 263,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:39:59 AM. |