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/7 | Reverse Receipt -PFMS | 265,288 | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 25,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 193,072 | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 99,161 | |||||||
25/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,900 | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 35,000 | |||||||
26/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,200 | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
26/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,200 | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 212,773 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 55,236 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 35,850 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 131,780 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:22:50 PM. |