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 | 235,770 | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 171,000 | 14/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,915 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 71,000 | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,000 | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 28,225 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 106,655 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,974 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,929 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 25,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:09:37 AM. |