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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 358,706 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 150,000 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 570 | |||||||
22/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 54,000 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 72,496 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 133,920 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 75,075 | ||||||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 75,075 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/35 | Expenditures | 187,071 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,391 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,588 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 79,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:18:08 AM. |