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/14 | Reverse Receipt -PFMS | 146,063 | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,960 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 500,000 | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,632 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,520 | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 22,193 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 18,600 | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,520 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 9,450 | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,505 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 135,209 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 18,600 | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 89,557 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 7,300 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:26:52 AM. |