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 | 261,383 | 13/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 157,477 | |||||||
13/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 204,993 | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
14/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,300 | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 105,509 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 51,920 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 40,400 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 58,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:46 AM. |