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 | 384,770 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 179,967.26 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,500 | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 138,364 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 58,000 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 39,256 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 51,170 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 22,019 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 34,100 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 280,313 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,411 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:03:50 AM. |