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/10 | Reverse Receipt -PFMS | 254,298 | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 182,981 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
07/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 36,000 | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 100,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,000 | 06/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,348 | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,950 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 149,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 106,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:02:30 AM. |