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/6 | Reverse Receipt -PFMS | 516,878 | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 450,000 | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 39,652 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 80,240 | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 40,204 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 96,288 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 361,080 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 20,010 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 362,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:48:05 PM. |